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:
98.28%
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: 01/08/2026 05:22) 總持有投資項目: 71  
0%
 
100%
     10大 (52.17%)
代號 名稱 佔比% 持有日期
SBUXStarbucks Corp1.4330/06/2026
PNCPNC Financial Services Group1.4030/06/2026
LMTLockheed Martin Corp1.3328/07/2026
OKEOneok1.2330/06/2026
MDLZMondelez International1.1628/07/2026
KMIKinder Morgan1.1230/06/2026
WMBWilliams Companies1.1128/07/2026
EOGEOG Resources0.9430/06/2026
ITWIllinois Tool Works0.9430/06/2026
KMBKimberly-Clark Corp0.9030/06/2026
APDAir Products & Chemicals0.8030/06/2026
KVUEKenvue0.7430/06/2026
PAYXPaychex0.7230/06/2026
KDPKeurig Dr Pepper0.6230/06/2026
PEGPublic Service Enterprise Group0.6028/07/2026
TROWT Rowe Price Group0.5628/07/2026
WECWEC Energy Group0.5628/07/2026
FEFirstEnergy Corp0.4928/07/2026
DTEDTE Energy Company0.4830/06/2026
MTBM&T Bank Corp0.4428/07/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.