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iShares Enhanced Large Ca...

NasdaqGM: ENHU · 即時價格 · USD
29.02
-0.03 (-0.10%)
收盤時: Aug 14, 2026, 1:04 PM
29.02
+0.06%
盤後: 4:04 PM

iShares Enhanced Large Cap Core Active ETF (ENHU) ETF Price, Holdings & Analysis

-0.10%
買價20.79
市值n/a
AUM13.38M
資產淨值28.76
貝塔不適用
EPS (ttm)不適用
本益比(ttm)24.95
分享出去不適用
成立日期Nov 4, 2025
賣價37.18
成交量226
20 日平均成交量403
打開29.00
上一頁關閉29.05
日間範圍29.00 - 29.02
52 週範圍23.45 - 29.07
持股不適用
總費用率0.22%

關於ENHU

The fund is actively managed and seeks to pursue its investment objective while seeking to maintain a low tracking error to the Russell 1000 Index. The fund invests in a portfolio of large cap equity securities in a disciplined manner, using proprietary return forecast models that incorporate quantitative analysis. While the fund primarily invests in securities included in the Russell 1000 Index, the fund may also hold securities that are not included in the Russell 1000 Index. The fund is non-diversified.

資產類別 Equity
股票代號 ENHU
成立日期 Nov 4, 2025
提供者 Ishares
交流 NasdaqGM

十大持股 36.97 資產%

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股利 股利殖利率 0.48%

前股利金額付款日期
Jun 15, 2026$0.0430不適用
Mar 17, 2026$0.0530不適用
Dec 16, 2025$0.0420不適用
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