iShares Top 20 U.S. Stock... (TOPT)

NYSEArca: TOPT · 实时价格 · USD

33.53

-0.48 (-1.41%)

收盘价： Aug 18, 2026, 8:00 PM

-1.41% (1D)

暂无数据

买价	33.9
市值	n/a
管理资产规模（AUM）	655.43M
净值（NAV）	33.77
贝塔（Beta）	无
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	27.34
流通股数	无
成立日期	Oct 23, 2024

卖价	34.03
成交量	252,904
平均成交量（20日）	344,353
开盘价	34.08
前收盘价	34.01
日内区间	33.85 - 34.11
52周区间	27.54 - 34.48
持仓	无
费用率	0.20%

关于TOPT

The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within 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.

资产类别 Large Blend

交易代码 TOPT

成立日期 Oct 23, 2024

基金公司 Ishares

官网基金主页

交易所 NYSEArca

分红分红收益率 0.38%

除息日	金额	支付日期
Jun 15, 2026	$0.0350	无
Mar 17, 2026	$0.0290	无
Dec 16, 2025	$0.0320	无
Sep 16, 2025	$0.0310	无
Jun 16, 2025	$0.0300	无

完整分红历史

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