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
DTEDTE Energy Company0.4629/04/2026
SYYSysco Corp0.4429/04/2026
FEFirstEnergy Corp0.4329/04/2026
PPLPPL Corp0.3829/04/2026
AEEAmeren Corp0.3829/04/2026
CTRACoterra Energy0.3729/04/2026
HSYHershey Company (The)0.3529/04/2026
DRIDarden Restaurants0.3329/04/2026
CMSCMS Energy Corp0.3229/04/2026
EVRGEvergy0.3029/04/2026
PPGPPG Industries0.3029/04/2026
NINiSource0.2829/04/2026
LNTAlliant Energy Corp0.2729/04/2026
CLXClorox Company0.2529/04/2026
SNASnap-on0.2529/04/2026
WSOWatsco0.2229/04/2026
MKCMcCormick & Company0.1929/04/2026
HASHasbro0.1829/04/2026
OGEOGE Energy Corp0.1629/04/2026
DTMDT Midstream0.1629/04/2026
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