iShares S&P 500 3% Capped... (TOPC)
NYSEArca: TOPC
· 실시간 가격 · USD
35.33
-0.17 (-0.48%)
종가 기준: Aug 17, 2026, 3:59 PM
35.33
+0.00%
애프터마켓: 7:34 PM
iShares S&P 500 3% Capped ETF (TOPC) ETF Price, Holdings & Analysis
-0.48% (1D)
| 매수호가 | 33.49 |
| 시가총액 | n/a |
| 운용자산 | 30.71M |
| 순자산가치 | 35.52 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.76 |
| 발행 주식수 | n/a |
| 설정일 | Apr 15, 2025 |
| 매도호가 | 37.55 |
| 거래량 | 4,715 |
| 평균 거래량 (20일) | 8,630 |
| 시가 | 35.61 |
| 전일 종가 | 35.50 |
| 당일 변동폭 | 35.33 - 35.38 |
| 52주 변동폭 | 29.08 - 35.63 |
| 편입 종목 | n/a |
| 총보수 | 0.09% |
TOPC 정보
The index is composed of the companies of the S&P 500, subject to a 3% company weight cap. The fund seeks to track the investment results of the S&P 500 3% Capped Index, which is based on a float-adjusted market capitalization-weighted parent index, the S&P 500. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 30.11% |
| Financial Services | 14.80% |
| Healthcare | 11.01% |
| Consumer Cyclical | 9.94% |
| Industrials | 9.86% |
배당 배당수익률 1.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 15, 2026 | $0.0900 | n/a |
| Mar 17, 2026 | $0.0730 | n/a |
| Dec 16, 2025 | $0.0970 | n/a |
| Sep 16, 2025 | $0.0990 | n/a |
| Jun 16, 2025 | $0.0530 | n/a |