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
AMAntero Midstream Corp0.1329/04/2026
PORPortland General Electric Company0.1129/04/2026
INGRIngredion0.1029/04/2026
NJRNew Jersey Resources Corp0.0929/04/2026
IDAIDACORP0.0929/04/2026
NFGNational Fuel Gas Co0.0929/04/2026
MSMMSC Industrial Direct Co0.0829/04/2026
OGSONE GAS0.0829/04/2026
MCMoelis & Company0.0729/04/2026
MTGMGIC Investment Corp0.0729/04/2026
MGYMagnolia Oil & Gas Corp0.0629/04/2026
PAGPenske Automotive Group0.0629/04/2026
CNSCohen & Steers0.0429/04/2026
MZTIThe Marzetti Company0.0329/04/2026
REYNReynolds Consumer Products0.0229/04/2026
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