iShares安碩核心成長配置ETF AOR 深 滬
已收盤 08-01 16:00:00 美东时间
61.17
-0.290
-0.47%
華盛通- 最 高61.36
- 今 開61.36
- 成交量 30.93万股
- 最 低 60.96
- 昨 收 61.46
- 總市值 24.77亿
- 52周最高 62.069
- 市盈率 靜 --
- 換手率 0.76%
- 52周最低 52.5005
- 委 比 0.00%
- 總股本 4050.00万
- 歷史最高 62.069
- 量 比 1.86
- 振 幅 0.65%
- 歷史最低 14.7008
- 每 手 1
- 風險率 3.05%
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財務分析
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公司簡介
公司名稱
|
iShares Core Growth Allocation ETF
|
行業分類
|
Investment Trusts/Mutual Funds
|
業務描述
|
Exists as exchange Traded Fund
|
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年度
|
派息內容
| 派息日期 |
0.47
|
2025-07-08
| |
0.25
|
2025-04-07
| |
0.61
|
2024-12-26
| |
0.27
|
2024-10-07
| |
0.42
|
2024-07-08
| |
0.22
|
2024-04-08
| |
0.52
|
2023-12-29
| |
0.22
|
2023-10-10
| |
0.39
|
2023-07-11
| |
0.20
|
2023-04-10
| |
0.32
|
2022-12-30
| |
0.18
|
2022-10-11
| |
0.35
|
2022-07-11
| |
0.15
|
2022-04-08
| |
0.41
|
2021-12-30
| |
0.14
|
2021-10-08
| |
0.27
|
2021-07-09
| |
0.11
|
2021-04-09
| |
0.33
|
2020-12-31
| |
0.16
|
2020-10-08
| |
0.30
|
2020-07-09
| |
0.19
|
2020-04-08
| |
0.40
|
2019-12-31
| |
0.20
|
2019-10-08
| |
0.42
|
2019-07-09
| |
0.20
|
2019-04-08
| |
0.31
|
2019-01-04
| |
0.19
|
2018-10-09
| |
0.37
|
2018-07-10
| |
0.16
|
2018-04-09
| |
1.39
|
2018-01-04
| |
0.16
|
2017-10-10
| |
0.32
|
2017-07-12
| |
0.15
|
2017-04-10
| |
0.27
|
2017-01-04
| |
0.14
|
2016-10-11
| |
0.31
|
2016-07-12
| |
0.15
|
2016-04-08
| |
0.010
|
2016-01-05
| |
0.21
|
2016-01-04
| |
0.13
|
2015-10-08
| |
0.33
|
2015-07-09
| |
0.14
|
2015-04-09
| |
0.23
|
2015-01-02
| |
0.16
|
2014-10-08
| |
0.32
|
2014-07-09
| |
0.14
|
2014-04-08
| |
0.21
|
2014-01-03
| |
0.14
|
2013-10-08
| |
0.26
|
2013-07-09
| |
0.13
|
2013-04-08
| |
0.25
|
2012-12-31
| |
0.13
|
2012-10-01
| |
0.24
|
2012-06-29
| |
0.09
|
2012-03-30
| |
0.22
|
2011-12-30
| |
0.16
|
2011-09-30
| |
0.26
|
2011-06-30
| |
0.11
|
2011-03-31
| |
0.20
|
2010-12-30
| |
0.11
|
2010-09-30
| |
0.20
|
2010-06-30
| |
0.08
|
2010-03-31
| |
0.19
|
2009-12-31
| |
0.12
|
2009-09-29
| |
0.22
|
2009-06-30
| |
0.06
|
2009-03-31
| |
0.17
|
2008-12-31
|
