iShares U.S. Manufacturin...

NYSEArca: MADE · 实时价格 · USD
36.69
-0.48 (-1.29%)
收盘价: Aug 19, 2026, 3:59 PM
36.69
+0.00%
盘后: 5:05 PM

iShares U.S. Manufacturing ETF (MADE) ETF Price, Holdings & Analysis

-1.29%
买价29.91
市值n/a
管理资产规模(AUM)61.61M
净值(NAV)38.35
贝塔(Beta)
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)31.10
流通股数
成立日期Jul 17, 2024
卖价38.5
成交量10,839
平均成交量(20日)18,775
开盘价37.51
前收盘价37.17
日内区间36.67 - 37.73
52周区间27.84 - 39.68
持仓
费用率0.40%

关于MADE

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

资产类别 Equity
交易代码 MADE
成立日期 Jul 17, 2024
基金公司 Ishares
交易所 NYSEArca

主要行业

行业权重 %
Industrials74.42%
Technology17.40%
Consumer Cyclical8.18%
查看全部行业

前十大持仓 占资产的38.09%

名称代码权重
Eaton Corp PLCETN4.34%
Amphenol Corp Class ...APH4.22%
Deere & CoDE4.15%
Rtx CorpRTX4.01%
Cummins IncCMI3.94%
Caterpillar IncCAT3.73%
Parker Hannifin CorpPH3.72%
General Motors CoGM3.70%
Paccar IncPCAR3.23%
Vertiv Holdings Co C...VRT3.05%
查看更多持仓

分红 分红收益率 0.65%

除息日金额支付日期
Jun 15, 2026$0.0440
Mar 17, 2026$0.0340
Dec 16, 2025$0.0770
Sep 16, 2025$0.0850
Jun 16, 2025$0.0530
完整分红历史