Ishares Trust Ishares Core High Dividend
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 134.16
成立日期: 29/03/2011
 
分析
市值分佈:
99.69%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:10) 總持有投資項目: 75  
0%
 
100%
     10大 (50.54%)
代號 名稱 佔比% 持有日期
SOSouthern Company (The)1.5229/04/2026
SBUXStarbucks Corp1.4529/04/2026
PNCPNC Financial Services Group1.4229/04/2026
MDLZMondelez International1.3229/04/2026
WMBWilliams Companies1.1829/04/2026
EOGEOG Resources1.1429/04/2026
KMIKinder Morgan1.0729/04/2026
SLBSLB Limited1.0129/04/2026
AEPAmerican Electric Power Company0.9729/04/2026
ITWIllinois Tool Works0.8729/04/2026
APDAir Products & Chemicals0.8529/04/2026
KMBKimberly-Clark Corp0.7629/04/2026
CLColgate-Palmolive Company0.7529/04/2026
PAYXPaychex0.6529/04/2026
ETREntergy Corporation0.6129/04/2026
TROWT Rowe Price Group0.6029/04/2026
PEGPublic Service Enterprise Group0.5829/04/2026
WECWEC Energy Group0.5829/04/2026
RFRegions Financial Corp0.4729/04/2026
MTBM&T Bank Corp0.4629/04/2026
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