DGRO iShares Core Dividend Growth ETF
77.29
0.41 (+0.53%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
关于本ETF
The iShares Core Dividend Growth ETF is designed to mirror the investment performance of an underlying index. This index comprises U.S.-based companies that have a consistent history of increasing their dividend payouts.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | -0.96% | +0.30% | +7.69% | +11.34% | +13.43% | +15.90% | +8.51% | +11.02% | +9.70% |
| 总回报 | -0.96% | +0.30% | +8.16% | +12.36% | +15.20% | +18.29% | +10.90% | +13.56% | +12.18% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.08% | 每10,000美元投资的年化费用 | $8.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 394 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 3.21% | 2.63M | $1.38B |
| 2 | APPLE | AAPL | 3.17% | 3.99M | $1.36B |
| 3 | EXXONMOBIL HOLDINGS CORP | XOM | 3.16% | 8.02M | $1.35B |
| 4 | ABBVIE | ABBV | 2.97% | 4.67M | $1.27B |
| 5 | BROADCOM INC | AVGO | 2.79% | 3.32M | $1.20B |
| 6 | JPMORGAN CHASE & CO | JPM | 2.75% | 3.56M | $1.18B |
| 7 | JOHNSON & JOHNSON | JNJ | 2.75% | 4.60M | $1.18B |
| 8 | PROCTER & GAMBLE | PG | 2.38% | 6.77M | $1.02B |
| 9 | PHILIP MORRIS INTERNATIONAL | PM | 2.30% | 4.91M | $983.7M |
| 10 | HOME DEPOT | HD | 1.95% | 2.83M | $836.9M |
| 11 | COCA-COLA | KO | 1.89% | 9.21M | $808.6M |
| 12 | MERCK & CO INC | MRK | 1.81% | 5.46M | $777.4M |
| 13 | UNITEDHEALTH GROUP | UNH | 1.78% | 2.05M | $761.3M |
| 14 | PEPSICO | PEP | 1.72% | 5.75M | $738.0M |
| 15 | CISCO SYSTEMS INC | CSCO | 1.59% | 5.94M | $682.4M |
| 16 | BANK OF AMERICA | BAC | 1.42% | 11.33M | $607.5M |
| 17 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.40% | 2.66M | $601.8M |
| 18 | ELI LILLY | LLY | 1.28% | 470.51K | $550.3M |
| 19 | WELLS FARGO | WFC | 1.26% | 6.58M | $540.1M |
| 20 | AMGEN INC | AMGN | 1.16% | 1.22M | $497.4M |
| 21 | MCDONALDS CORP | MCD | 1.12% | 2.02M | $477.8M |
| 22 | NEXTERA ENERGY | NEE | 1.10% | 6.09M | $471.1M |
| 23 | MORGAN STANLEY | MS | 1.08% | 2.46M | $461.2M |
| 24 | VISA CLASS A | V | 1.04% | 1.19M | $447.4M |
| 25 | WALMART | WMT | 1.02% | 3.96M | $438.0M |
| 26 | GOLDMAN SACHS GROUP | GS | 1.02% | 494.24K | $436.2M |
| 27 | ACCENTURE PLC CLASS A | ACN | 1.02% | 2.09M | $435.6M |
| 28 | CITIGROUP | C | 0.95% | 3.19M | $409.1M |
| 29 | QUALCOMM | QCOM | 0.93% | 2.27M | $399.3M |
| 30 | CONOCOPHILLIPS | COP | 0.92% | 2.94M | $394.8M |
| 31 | GILEAD SCIENCES | GILD | 0.91% | 2.64M | $388.3M |
| 32 | ABBOTT LABORATORIES | ABT | 0.91% | 3.94M | $387.9M |
| 33 | RTX | RTX | 0.83% | 1.92M | $353.8M |
| 34 | MEDTRONIC PLC | MDT | 0.79% | 3.84M | $337.1M |
| 35 | SOUTHERN | SO | 0.78% | 3.89M | $334.9M |
| 36 | DUKE ENERGY CORP | DUK | 0.75% | 2.75M | $321.1M |
| 37 | UNION PACIFIC | UNP | 0.74% | 1.14M | $316.6M |
| 38 | BLACKROCK | BLK | 0.69% | 277.95K | $296.1M |
| 39 | LINDE PLC | LIN | 0.68% | 603.86K | $290.9M |
| 40 | CATERPILLAR INC | CAT | 0.67% | 360.64K | $287.1M |
| 41 | ORACLE | ORCL | 0.67% | 2.10M | $285.0M |
| 42 | PNC FINANCIAL SERVICES GROUP | PNC | 0.65% | 1.27M | $279.0M |
| 43 | MASTERCARD CLASS A | MA | 0.63% | 473.26K | $272.0M |
| 44 | COSTCO WHOLESALE CORP | COST | 0.62% | 279.17K | $264.6M |
| 45 | AUTOMATIC DATA PROCESSING INC | ADP | 0.60% | 952.09K | $257.8M |
| 46 | LOCKHEED MARTIN CORP | LMT | 0.60% | 503.82K | $255.9M |
| 47 | LOWES COMPANIES INC | LOW | 0.59% | 1.34M | $253.3M |
| 48 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.58% | 4.08M | $247.5M |
| 49 | ANALOG DEVICES | ADI | 0.55% | 580.80K | $235.8M |
| 50 | PHILLIPS 66 | PSX | 0.51% | 776.79K | $218.7M |
| 51 | TJX | TJX | 0.51% | 1.57M | $218.0M |
| 52 | EOG RESOURCES | EOG | 0.50% | 1.44M | $214.0M |
| 53 | AMERICAN ELECTRIC POWER INC | AEP | 0.46% | 1.62M | $198.7M |
| 54 | AMERICAN EXPRESS | AXP | 0.43% | 604.16K | $186.1M |
| 55 | APPLIED MATERIAL INC | AMAT | 0.43% | 362.02K | $184.5M |
| 56 | CME GROUP CLASS A | CME | 0.42% | 651.15K | $180.0M |
| 57 | MARSH | MRSH | 0.41% | 996.50K | $176.1M |
| 58 | ILLINOIS TOOL INC | ITW | 0.41% | 663.03K | $175.5M |
| 59 | EATON PLC | ETN | 0.40% | 407.43K | $173.0M |
| 60 | COLGATE-PALMOLIVE | CL | 0.38% | 1.87M | $164.9M |
| 61 | SEMPRA | SRE | 0.37% | 2.00M | $160.0M |
| 62 | CIGNA | CI | 0.36% | 549.99K | $154.6M |
| 63 | DEERE | DE | 0.35% | 226.68K | $147.9M |
| 64 | AIR PRODUCTS AND CHEMICALS | APD | 0.34% | 523.11K | $145.6M |
| 65 | BANK OF NEW YORK MELLON CORP | BNY | 0.34% | 1.01M | $145.3M |
| 66 | CHUBB | CB | 0.33% | 413.05K | $142.0M |
| 67 | XCEL ENERGY INC | XEL | 0.33% | 1.91M | $140.4M |
| 68 | GENERAL DYNAMICS CORP | GD | 0.32% | 420.90K | $138.9M |
| 69 | ELEVANCE HEALTH INC | ELV | 0.32% | 345.25K | $138.4M |
| 70 | LAM RESEARCH | LRCX | 0.31% | 413.97K | $132.7M |
| 71 | WASTE MANAGEMENT INC | WM | 0.31% | 627.29K | $131.8M |
| 72 | FIFTH THIRD BANCORP | FITB | 0.30% | 2.58M | $130.6M |
| 73 | NORTHROP GRUMMAN CORP | NOC | 0.30% | 266.18K | $129.0M |
| 74 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | 0.30% | 1.77M | $127.4M |
| 75 | CONSOLIDATED EDISON | ED | 0.30% | 1.19M | $126.6M |
| 76 | EMERSON ELECTRIC | EMR | 0.29% | 793.22K | $126.2M |
| 77 | KLA | KLAC | 0.29% | 633.51K | $124.6M |
| 78 | METLIFE | MET | 0.29% | 1.26M | $124.5M |
| 79 | AMPHENOL CORP CLASS A | APH | 0.29% | 1.46M | $124.4M |
| 80 | WEC ENERGY GROUP | WEC | 0.28% | 1.15M | $118.7M |
| 81 | KEURIG DR PEPPER INC | KDP | 0.27% | 3.73M | $116.7M |
| 82 | INTUIT | INTU | 0.27% | 378.97K | $115.2M |
| 83 | FASTENAL | FAST | 0.27% | 2.27M | $114.7M |
| 84 | STRYKER | SYK | 0.27% | 413.37K | $114.5M |
| 85 | ENTERGY CORP | ETR | 0.26% | 1.09M | $111.5M |
| 86 | BECTON DICKINSON | BDX | 0.26% | 607.02K | $110.9M |
| 87 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.26% | 709.10K | $110.2M |
| 88 | CUMMINS INC | CMI | 0.26% | 210.91K | $109.8M |
| 89 | DANAHER | DHR | 0.25% | 484.18K | $105.3M |
| 90 | AFLAC | AFL | 0.24% | 911.54K | $104.8M |
| 91 | TRAVELERS COMPANIES | TRV | 0.24% | 276.28K | $102.3M |
| 92 | S&P GLOBAL | SPGI | 0.24% | 252.85K | $101.8M |
| 93 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.24% | 653.89K | $100.7M |
| 94 | SYSCO | SYY | 0.23% | 1.29M | $100.6M |
| 95 | MICROCHIP TECHNOLOGY INC | MCHP | 0.23% | 1.30M | $98.3M |
| 96 | CSX | CSX | 0.23% | 2.06M | $97.4M |
| 97 | NXP SEMICONDUCTORS NV | NXPI | 0.23% | 421.23K | $97.3M |
| 98 | FEDEX CORP | FDX | 0.22% | 328.19K | $95.7M |
| 99 | TRANE TECHNOLOGIES PLC | TT | 0.22% | 201.53K | $94.7M |
| 100 | ALLSTATE CORP | ALL | 0.22% | 410.15K | $94.6M |
| 101 | PARKER-HANNIFIN | PH | 0.22% | 98.47K | $93.2M |
| 102 | ARES MANAGEMENT CLASS A | ARES | 0.21% | 791.80K | $92.1M |
| 103 | KROGER | KR | 0.21% | 1.48M | $90.8M |
| 104 | TE CONNECTIVITY PLC | TEL | 0.21% | 423.60K | $90.8M |
| 105 | ARCHER DANIELS MIDLAND | ADM | 0.21% | 1.09M | $90.1M |
| 106 | CRH PUBLIC LIMITED PLC | CRH | 0.21% | 1.08M | $88.5M |
| 107 | DTE ENERGY | DTE | 0.21% | 692.00K | $88.0M |
| 108 | HONEYWELL INTERNATIONAL INC | HON | 0.20% | 414.93K | $85.7M |
| 109 | L3HARRIS TECHNOLOGIES | LHX | 0.20% | 356.35K | $84.4M |
| 110 | ZOETIS INC CLASS A | ZTS | 0.19% | 1.13M | $82.8M |
| 111 | STATE STREET | STT | 0.19% | 461.87K | $80.9M |
| 112 | M&T BANK | MTB | 0.18% | 357.90K | $77.9M |
| 113 | AMEREN | AEE | 0.18% | 763.48K | $77.8M |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 0.18% | 167.92K | $75.1M |
| 115 | DIAMONDBACK ENERGY | FANG | 0.17% | 390.65K | $74.9M |
| 116 | YUM BRANDS | YUM | 0.17% | 515.04K | $73.7M |
| 117 | ECOLAB | ECL | 0.17% | 258.91K | $72.9M |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 0.17% | 110.78K | $72.2M |
| 119 | CINTAS | CTAS | 0.16% | 348.49K | $70.1M |
| 120 | SHERWIN WILLIAMS | SHW | 0.16% | 213.31K | $68.5M |
| 121 | CARRIER GLOBAL | CARR | 0.16% | 1.22M | $68.1M |
| 122 | DARDEN RESTAURANTS INC | DRI | 0.16% | 333.63K | $66.9M |
| 123 | CMS ENERGY | CMS | 0.15% | 1.00M | $65.6M |
| 124 | PRINCIPAL FINANCIAL GROUP INC | PFG | 0.15% | 593.03K | $65.1M |
| 125 | GARMIN | GRMN | 0.15% | 239.72K | $64.4M |
| 126 | AMERICAN WATER WORKS | AWK | 0.15% | 494.45K | $63.4M |
| 127 | ATMOS ENERGY | ATO | 0.15% | 393.23K | $63.2M |
| 128 | ARTHUR J GALLAGHER | AJG | 0.15% | 266.30K | $62.3M |
| 129 | EVERGY | EVRG | 0.14% | 765.10K | $61.6M |
| 130 | OTIS WORLDWIDE | OTIS | 0.14% | 926.44K | $61.2M |
| 131 | FERGUSON ENTERPRISES INC | FERG | 0.14% | 282.25K | $61.2M |
| 132 | PPG INDUSTRIES | PPG | 0.14% | 572.69K | $60.4M |
| 133 | PACCAR INC | PCAR | 0.14% | 548.96K | $60.2M |
| 134 | HARTFORD INSURANCE GROUP | HIG | 0.14% | 464.70K | $60.2M |
| 135 | ROCKWELL AUTOMATION INC | ROK | 0.14% | 138.41K | $60.1M |
| 136 | CENTERPOINT ENERGY | CNP | 0.14% | 1.54M | $59.3M |
| 137 | AON PLC CLASS A | AON | 0.14% | 210.86K | $58.4M |
| 138 | EBAY | EBAY | 0.14% | 520.61K | $58.3M |
| 139 | BLK CSH FND TREASURY SL AGENCY | — | 0.13% | 57.67M | $57.7M |
| 140 | CONSTELLATION BRANDS CLASS A | STZ | 0.13% | 464.27K | $57.4M |
| 141 | TYSON FOODS INC CLASS A | TSN | 0.13% | 1.09M | $56.9M |
| 142 | MOODYS CORP | MCO | 0.13% | 122.83K | $56.3M |
| 143 | MSCI | MSCI | 0.13% | 99.87K | $56.1M |
| 144 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.13% | 932.37K | $56.0M |
| 145 | CINCINNATI FINANCIAL | CINF | 0.13% | 334.49K | $55.3M |
| 146 | NISOURCE | NI | 0.13% | 1.36M | $55.0M |
| 147 | GENUINE PARTS | GPC | 0.12% | 417.44K | $53.5M |
| 148 | ROSS STORES INC | ROST | 0.12% | 237.17K | $53.4M |
| 149 | NORTHERN TRUST | NTRS | 0.12% | 310.79K | $52.4M |
| 150 | ALLIANT ENERGY CORP | LNT | 0.12% | 798.26K | $52.3M |
| 151 | AMERIPRISE FINANCE INC | AMP | 0.12% | 104.56K | $52.2M |
| 152 | NASDAQ INC | NDAQ | 0.12% | 551.77K | $51.0M |
| 153 | HCA HEALTHCARE | HCA | 0.12% | 111.17K | $49.5M |
| 154 | NETAPP INC | NTAP | 0.11% | 209.33K | $48.4M |
| 155 | REPUBLIC SERVICES INC | RSG | 0.11% | 217.77K | $47.2M |
| 156 | NUCOR | NUE | 0.11% | 190.83K | $47.0M |
| 157 | CARDINAL HEALTH | CAH | 0.11% | 191.00K | $45.6M |
| 158 | SNAP ON INC | SNA | 0.10% | 124.42K | $44.7M |
| 159 | KKR AND CO INC | KKR | 0.10% | 489.56K | $43.8M |
| 160 | TRACTOR SUPPLY | TSCO | 0.10% | 1.30M | $43.6M |
| 161 | CENCORA | COR | 0.10% | 134.80K | $43.3M |
| 162 | CHENIERE ENERGY | LNG | 0.10% | 153.29K | $42.6M |
| 163 | MCCORMICK & CO NON-VOTING | MKC | 0.10% | 920.93K | $42.3M |
| 164 | D R HORTON | DHI | 0.10% | 311.14K | $42.3M |
| 165 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.10% | 254.16K | $42.0M |
| 166 | EAST WEST BANCORP | EWBC | 0.10% | 327.94K | $41.4M |
| 167 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.10% | 30.19K | $41.4M |
| 168 | WW GRAINGER INC | GWW | 0.10% | 32.58K | $41.3M |
| 169 | HUMANA | HUM | 0.09% | 104.29K | $40.4M |
| 170 | SYNCHRONY FINANCIAL | SYF | 0.09% | 542.10K | $40.0M |
| 171 | VYLOR | VYLR | 0.09% | 537.19K | $39.1M |
| 172 | XYLEM INC | XYL | 0.09% | 377.86K | $38.5M |
| 173 | MCKESSON CORP | MCK | 0.09% | 41.21K | $38.3M |
| 174 | FIDELITY NATIONAL FINANCIAL INC | FNF | 0.09% | 954.99K | $38.0M |
| 175 | RESMED | RMD | 0.09% | 163.86K | $37.2M |
| 176 | ESSENTIAL UTILITIES INC | WTRG | 0.09% | 958.46K | $37.1M |
| 177 | WILLIAMS SONOMA INC | WSM | 0.09% | 153.63K | $36.7M |
| 178 | QUEST DIAGNOSTICS INC | DGX | 0.08% | 157.29K | $36.3M |
| 179 | USD CASH | — | 0.08% | 35.53M | $35.5M |
| 180 | BUNGE GLOBAL SA | BG | 0.08% | 315.64K | $34.0M |
| 181 | OGE ENERGY | OGE | 0.08% | 731.19K | $33.7M |
| 182 | DT MIDSTREAM | DTM | 0.08% | 269.67K | $33.4M |
| 183 | NRG ENERGY INC | NRG | 0.08% | 312.52K | $33.2M |
| 184 | AMETEK INC | AME | 0.08% | 131.64K | $32.6M |
| 185 | OVINTIV | OVV | 0.08% | 509.07K | $32.3M |
| 186 | EQUITABLE HOLDINGS | EQH | 0.07% | 598.94K | $32.0M |
| 187 | AGILENT TECHNOLOGIES INC | A | 0.07% | 188.40K | $31.7M |
| 188 | ROPER TECHNOLOGIES | ROP | 0.07% | 86.13K | $31.4M |
| 189 | VISTRA | VST | 0.07% | 200.73K | $31.3M |
| 190 | RAYMOND JAMES | RJF | 0.07% | 197.21K | $31.3M |
| 191 | WILLIS TOWERS WATSON | WTW | 0.07% | 103.66K | $30.9M |
| 192 | DICKS SPORTING | DKS | 0.07% | 223.29K | $30.1M |
| 193 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.07% | 528.83K | $29.7M |
| 194 | CDW | CDW | 0.07% | 206.80K | $28.9M |
| 195 | HUBBELL INC | HUBB | 0.07% | 60.42K | $28.7M |
| 196 | AVERY DENNISON CORP | AVY | 0.07% | 170.25K | $28.5M |
| 197 | CHURCH AND DWIGHT INC | CHD | 0.07% | 290.34K | $28.4M |
| 198 | UNUM | UNM | 0.06% | 299.31K | $27.7M |
| 199 | BOOZ ALLEN HAMILTON HOLDING CLASS | BAH | 0.06% | 374.99K | $27.3M |
| 200 | DOVER CORP | DOV | 0.06% | 143.22K | $27.1M |
| 201 | STEEL DYNAMICS INC | STLD | 0.06% | 115.31K | $27.0M |
| 202 | CH ROBINSON WORLDWIDE | CHRW | 0.06% | 189.39K | $26.8M |
| 203 | OLD REPUBLIC INTERNATIONAL | ORI | 0.06% | 673.63K | $26.0M |
| 204 | RPM INTERNATIONAL INC | RPM | 0.06% | 257.60K | $25.6M |
| 205 | BROWN FORMAN CLASS B | BF-B | 0.06% | 944.87K | $25.1M |
| 206 | REINSURANCE GROUP OF AMERICA | RGA | 0.06% | 96.60K | $24.7M |
| 207 | RELIANCE STEEL & ALUMINUM | RS | 0.06% | 62.28K | $24.7M |
| 208 | MASCO | MAS | 0.06% | 355.30K | $24.7M |
| 209 | AMERICAN FINANCIAL GROUP | AFG | 0.06% | 172.52K | $24.5M |
| 210 | VERISK ANALYTICS | VRSK | 0.06% | 138.98K | $24.4M |
| 211 | PROSPERITY BANCSHARES | PB | 0.06% | 362.77K | $24.2M |
| 212 | INVESCO LTD | IVZ | 0.06% | 797.18K | $24.0M |
| 213 | VULCAN MATERIALS | VMC | 0.06% | 96.99K | $23.9M |
| 214 | STERIS | STE | 0.06% | 112.68K | $23.7M |
| 215 | CULLEN FROST BANKERS | CFR | 0.05% | 153.92K | $23.5M |
| 216 | ZIONS BANCORPORATION | ZION | 0.05% | 370.74K | $23.3M |
| 217 | EVEREST GROUP | EG | 0.05% | 60.69K | $22.6M |
| 218 | SOUTHSTATE BANK CORP | SSB | 0.05% | 222.45K | $22.4M |
| 219 | DOMINOS PIZZA | DPZ | 0.05% | 72.04K | $22.2M |
| 220 | BLACK HILLS CORP | BKH | 0.05% | 285.86K | $21.9M |
| 221 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.05% | 264.61K | $21.3M |
| 222 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.05% | 106.94K | $20.7M |
| 223 | OLD DOMINION FREIGHT LINE | ODFL | 0.05% | 113.90K | $20.7M |
| 224 | OWENS CORNING | OC | 0.05% | 173.46K | $20.3M |
| 225 | ROLLINS INC | ROL | 0.05% | 628.99K | $20.3M |
| 226 | IDEX | IEX | 0.05% | 87.39K | $20.3M |
| 227 | MOSAIC | MOS | 0.05% | 1.01M | $19.9M |
| 228 | NATIONAL FUEL GAS | NFG | 0.05% | 253.50K | $19.8M |
| 229 | GRACO | GGG | 0.05% | 251.22K | $19.7M |
| 230 | HUNTINGTON INGALLS INDUSTRIES | HII | 0.05% | 73.94K | $19.6M |
| 231 | LAMB WESTON HOLDINGS | LW | 0.05% | 391.00K | $19.3M |
| 232 | SERVICE | SCI | 0.04% | 246.96K | $19.0M |
| 233 | H&R BLOCK INC | HRB | 0.04% | 418.68K | $18.7M |
| 234 | HOWMET AEROSPACE | HWM | 0.04% | 83.67K | $18.6M |
| 235 | JEFFERIES FINANCIAL GROUP INC | JEF | 0.04% | 418.66K | $18.6M |
| 236 | MARTIN MARIETTA MATERIALS | MLM | 0.04% | 38.14K | $18.4M |
| 237 | NEXSTAR MEDIA GROUP INC | NXST | 0.04% | 112.62K | $18.3M |
| 238 | PULTEGROUP | PHM | 0.04% | 159.88K | $18.2M |
| 239 | FIRST AMERICAN FINANCIAL CORP | FAF | 0.04% | 288.41K | $18.1M |
| 240 | IDACORP | IDA | 0.04% | 133.65K | $17.9M |
| 241 | CARLISLE COMPANIES | CSL | 0.04% | 55.50K | $17.8M |
| 242 | INGREDION INC | INGR | 0.04% | 184.52K | $17.5M |
| 243 | SPIRE INC | SR | 0.04% | 222.72K | $17.4M |
| 244 | STIFEL FINANCIAL | SF | 0.04% | 247.70K | $17.4M |
| 245 | NORDSON | NDSN | 0.04% | 52.87K | $17.3M |
| 246 | POPULAR | BPOP | 0.04% | 110.74K | $17.3M |
| 247 | NEW JERSEY RESOURCES CORP | NJR | 0.04% | 337.72K | $17.2M |
| 248 | ALLEGION PLC | ALLE | 0.04% | 113.94K | $17.1M |
| 249 | NORTHWESTERN ENERGY GROUP | NWE | 0.04% | 225.60K | $16.8M |
| 250 | TEXAS ROADHOUSE INC | TXRH | 0.04% | 101.63K | $16.5M |
| 251 | TXNM ENERGY INC | TXNM | 0.04% | 282.27K | $16.5M |
| 252 | LINCOLN ELECTRIC HOLDINGS | LECO | 0.04% | 62.95K | $16.3M |
| 253 | ASSURANT INC | AIZ | 0.04% | 59.29K | $16.2M |
| 254 | WESTERN ALLIANCE | WAL | 0.04% | 213.72K | $16.1M |
| 255 | HOME BANCSHARES INC | HOMB | 0.04% | 562.97K | $16.0M |
| 256 | BROWN & BROWN INC | BRO | 0.04% | 251.24K | $16.0M |
| 257 | LENNOX INTERNATIONAL | LII | 0.04% | 43.56K | $15.7M |
| 258 | FACTSET RESEARCH SYSTEMS | FDS | 0.04% | 54.76K | $15.7M |
| 259 | JACOBS SOLUTIONS INC | J | 0.04% | 113.00K | $15.7M |
| 260 | VOYA FINANCIAL | VOYA | 0.04% | 161.09K | $15.6M |
| 261 | TORO | TTC | 0.04% | 160.70K | $15.6M |
| 262 | JACK HENRY AND ASSOCIATES INC | JKHY | 0.04% | 104.06K | $15.5M |
| 263 | BANK OZK | OZK | 0.04% | 342.48K | $15.4M |
| 264 | MATADOR RESOURCES | MTDR | 0.04% | 280.67K | $15.3M |
| 265 | MAGNOLIA OIL GAS CORP CLASS A | MGY | 0.04% | 617.42K | $15.1M |
| 266 | PENTAIR | PNR | 0.03% | 283.08K | $14.8M |
| 267 | COMMERCE BANCSHARES | CBSH | 0.03% | 270.78K | $14.8M |
| 268 | ONE GAS | OGS | 0.03% | 204.28K | $14.8M |
| 269 | TD SYNNEX | SNX | 0.03% | 54.88K | $14.7M |
| 270 | CROWN HOLDINGS INC | CCK | 0.03% | 132.61K | $14.4M |
| 271 | MUELLER INDUSTRIES INC | MLI | 0.03% | 237.38K | $14.4M |
| 272 | RYDER SYSTEM | R | 0.03% | 60.37K | $14.2M |
| 273 | A O SMITH | AOS | 0.03% | 250.24K | $14.2M |
| 274 | POOL | POOL | 0.03% | 88.41K | $14.0M |
| 275 | NVENT ELECTRIC PLC | NVT | 0.03% | 84.55K | $13.9M |
| 276 | DONALDSON | DCI | 0.03% | 158.68K | $13.8M |
| 277 | ROYAL GOLD | RGLD | 0.03% | 59.62K | $13.8M |
| 278 | ITT INC | ITT | 0.03% | 69.10K | $13.7M |
| 279 | PRIMERICA | PRI | 0.03% | 49.39K | $13.6M |
| 280 | HOULIHAN LOKEY CLASS A | HLI | 0.03% | 107.89K | $13.5M |
| 281 | TEXAS PACIFIC LAND | TPL | 0.03% | 37.36K | $13.4M |
| 282 | WINTRUST FINANCIAL | WTFC | 0.03% | 92.52K | $13.3M |
| 283 | RADIAN GROUP | RDN | 0.03% | 385.13K | $13.2M |
| 284 | ERIE INDEMNITY CLASS A | ERIE | 0.03% | 56.97K | $12.9M |
| 285 | HANOVER INSURANCE GROUP | THG | 0.03% | 57.93K | $12.9M |
| 286 | NEW YORK TIMES CLASS A | NYT | 0.03% | 191.70K | $12.8M |
| 287 | MGIC INVESTMENT | MTG | 0.03% | 458.00K | $12.8M |
| 288 | COMFORT SYSTEMS USA | FIX | 0.03% | 7.47K | $12.7M |
| 289 | WYNDHAM HOTELS RESORTS | WH | 0.03% | 171.27K | $12.6M |
| 290 | SOMNIGROUP INTERNATIONAL | SGI | 0.03% | 196.18K | $12.2M |
| 291 | AVNET INC | AVT | 0.03% | 119.16K | $11.9M |
| 292 | CALIFORNIA RESOURCES | CRC | 0.03% | 217.12K | $11.5M |
| 293 | APTARGROUP | ATR | 0.03% | 93.74K | $11.4M |
| 294 | WR BERKLEY | WRB | 0.03% | 155.63K | $11.2M |
| 295 | UMB FINANCIAL | UMBF | 0.03% | 85.98K | $11.2M |
| 296 | OSHKOSH CORP | OSK | 0.03% | 87.86K | $11.2M |
| 297 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | KNX | 0.03% | 170.23K | $11.1M |
| 298 | AXIS CAPITAL HOLDINGS | AXS | 0.03% | 113.36K | $11.1M |
| 299 | ESSENT GROUP | ESNT | 0.03% | 173.58K | $11.0M |
| 300 | JB HUNT TRANSPORT SERVICES | JBHT | 0.03% | 48.09K | $11.0M |
| 301 | FORTUNE BRANDS INNOVATIONS | FBIN | 0.03% | 276.09K | $10.9M |
| 302 | WARNER MUSIC GROUP CLASS A | WMG | 0.03% | 374.36K | $10.8M |
| 303 | GENPACT | G | 0.02% | 305.38K | $10.6M |
| 304 | MDU RESOURCES GROUP | MDU | 0.02% | 561.37K | $10.6M |
| 305 | GLOBE LIFE | GL | 0.02% | 62.81K | $10.4M |
| 306 | KONTOOR BRANDS | KTB | 0.02% | 155.16K | $10.3M |
| 307 | FOX CLASS A | FOXA | 0.02% | 161.05K | $10.2M |
| 308 | FIRST FINANCIAL BANKSHARES INC | FFIN | 0.02% | 309.55K | $9.7M |
| 309 | PENSKE AUTOMOTIVE GROUP VOTING INC | PAG | 0.02% | 49.05K | $9.7M |
| 310 | SEI INVESTMENTS | SEIC | 0.02% | 93.46K | $9.6M |
| 311 | SELECTIVE INSURANCE GROUP | SIGI | 0.02% | 112.91K | $9.6M |
| 312 | BRUNSWICK CORP | BC | 0.02% | 149.83K | $9.3M |
| 313 | TOLL BROTHERS INC | TOL | 0.02% | 68.58K | $9.2M |
| 314 | VICTORY CAPITAL HOLDINGS CLASS A | VCTR | 0.02% | 82.53K | $9.2M |
| 315 | UNITED COMMUNITY BANKS INC | UCB | 0.02% | 273.58K | $9.2M |
| 316 | GENTEX | GNTX | 0.02% | 430.66K | $9.1M |
| 317 | EVERCORE CLASS A | EVR | 0.02% | 33.88K | $9.0M |
| 318 | NEWMARKET | NEU | 0.02% | 9.93K | $9.0M |
| 319 | THOR INDUSTRIES | THO | 0.02% | 134.55K | $8.9M |
| 320 | CABOT CORP | CBT | 0.02% | 116.49K | $8.8M |
| 321 | BWX TECHNOLOGIES INC | BWXT | 0.02% | 61.22K | $8.7M |
| 322 | MARKETAXESS HOLDINGS | MKTX | 0.02% | 52.22K | $8.6M |
| 323 | MSA SAFETY INC | MSA | 0.02% | 48.02K | $8.6M |
| 324 | ALLISON TRANSMISSION HOLDINGS | ALSN | 0.02% | 78.31K | $8.5M |
| 325 | GATX | GATX | 0.02% | 51.17K | $8.3M |
| 326 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 110.71K | $8.1M |
| 327 | LITTELFUSE | LFUS | 0.02% | 18.79K | $8.0M |
| 328 | CASEYS GENERAL STORES INC | CASY | 0.02% | 12.40K | $8.0M |
| 329 | SERVISFIRST BANCSHARES INC | SFBS | 0.02% | 205.72K | $7.9M |
| 330 | TIMKEN | TKR | 0.02% | 68.99K | $7.9M |
| 331 | HAMILTON LANE CLASS A | HLNE | 0.02% | 91.95K | $7.9M |
| 332 | KBR INC | KBR | 0.02% | 222.78K | $7.8M |
| 333 | STEPSTONE GROUP CLASS A | STEP | 0.02% | 174.36K | $7.7M |
| 334 | APPLIED INDUSTRIAL TECHNOLOGIES | AIT | 0.02% | 22.49K | $7.5M |
| 335 | CORTEVA | CTVA | 0.02% | 537.19K | $7.4M |
| 336 | COMMERCIAL METALS | CMC | 0.02% | 115.62K | $7.3M |
| 337 | FOX CLASS B | FOX | 0.02% | 127.45K | $7.3M |
| 338 | LOUISIANA PACIFIC | LPX | 0.02% | 109.58K | $7.1M |
| 339 | RENAISSANCERE HOLDING | RNR | 0.02% | 21.37K | $7.1M |
| 340 | QUANTA SERVICES INC | PWR | 0.02% | 10.24K | $7.0M |
| 341 | UFP INDUSTRIES | UFPI | 0.02% | 90.81K | $6.9M |
| 342 | WOODWARD | WWD | 0.02% | 21.32K | $6.9M |
| 343 | EMCOR GROUP | EME | 0.02% | 8.84K | $6.9M |
| 344 | HERC HOLDINGS | HRI | 0.02% | 55.35K | $6.9M |
| 345 | CNO FINANCIAL GROUP | CNO | 0.02% | 127.62K | $6.8M |
| 346 | SILGAN HOLDINGS | SLGN | 0.02% | 189.33K | $6.8M |
| 347 | WEST PHARMACEUTICAL SERVICES | WST | 0.02% | 18.44K | $6.7M |
| 348 | FIRST CITIZENS BANCSHARES CLASS A | FCNCA | 0.02% | 3.23K | $6.7M |
| 349 | RLI CORP | RLI | 0.01% | 112.81K | $6.4M |
| 350 | FIRSTCASH HOLDINGS INC | FCFS | 0.01% | 29.51K | $6.2M |
| 351 | CASH COLLATERAL USD SGAFT | — | 0.01% | 6.23M | $6.2M |
| 352 | WATTS WATER TECHNOLOGIES CLASS A | WTS | 0.01% | 17.82K | $6.2M |
| 353 | TETRA TECH | TTEK | 0.01% | 184.69K | $6.2M |
| 354 | ASSURED GUARANTY LTD | AGO | 0.01% | 84.90K | $6.0M |
| 355 | AGCO | AGCO | 0.01% | 55.40K | $6.0M |
| 356 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.01% | 35.24K | $5.7M |
| 357 | VALMONT INDS | VMI | 0.01% | 12.04K | $5.6M |
| 358 | LANDSTAR SYSTEM | LSTR | 0.01% | 32.75K | $5.5M |
| 359 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 0.01% | 42.07K | $5.3M |
| 360 | COGNEX | CGNX | 0.01% | 85.60K | $5.2M |
| 361 | RUSH ENTERPRISES CLASS A | RUSHA | 0.01% | 104.11K | $4.7M |
| 362 | MURPHY USA | MUSA | 0.01% | 8.89K | $4.6M |
| 363 | SIMPSON MANUFACTURING | SSD | 0.01% | 26.57K | $4.6M |
| 364 | LITHIA MOTORS INC CLASS A | LAD | 0.01% | 15.72K | $4.5M |
| 365 | BROWN FORMAN CLASS A | BF-A | 0.01% | 160.97K | $4.4M |
| 366 | AMKOR TECHNOLOGY | AMKR | 0.01% | 84.38K | $4.3M |
| 367 | MORNINGSTAR | MORN | 0.01% | 21.15K | $4.3M |
| 368 | FRANKLIN ELECTRIC | FELE | 0.01% | 42.65K | $4.1M |
| 369 | BRINKS | BCO | 0.01% | 38.49K | $3.9M |
| 370 | MUELLER WATER PRODUCTS SERIES A | MWA | 0.01% | 179.00K | $3.9M |
| 371 | WINGSTOP | WING | 0.01% | 32.19K | $3.8M |
| 372 | BOK FINANCIAL CORP | BOKF | 0.01% | 29.40K | $3.7M |
| 373 | CHEMED | CHE | 0.01% | 6.89K | $3.4M |
| 374 | GRIFFON | GFF | 0.01% | 36.75K | $3.4M |
| 375 | MOOG INC CLASS A | MOG-A | 0.01% | 9.29K | $3.4M |
| 376 | CURTISS WRIGHT | CW | 0.01% | 6.63K | $3.4M |
| 377 | INGERSOLL RAND INC | IR | 0.01% | 43.04K | $3.4M |
| 378 | BALCHEM | BCPC | 0.01% | 19.58K | $3.3M |
| 379 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.01% | 92.62K | $3.2M |
| 380 | ENPRO | NPO | 0.01% | 9.49K | $2.9M |
| 381 | AAON | AAON | 0.01% | 33.28K | $2.9M |
| 382 | INSTALLED BUILDING PRODUCTS | IBP | 0.01% | 15.00K | $2.8M |
| 383 | CHURCHILL DOWNS | CHDN | 0.01% | 33.80K | $2.6M |
| 384 | ACUSHNET HOLDINGS CORP | GOLF | 0.01% | 32.11K | $2.5M |
| 385 | KINSALE CAPITAL GROUP INC | KNSL | 0.01% | 7.11K | $2.4M |
| 386 | CSW INDUSTRIALS | CSW | 0.01% | 7.65K | $2.2M |
| 387 | GROUP AUTOMOTIVE INC | GPI | 0.00% | 8.38K | $2.0M |
| 388 | HEICO CLASS A | HEI-A | 0.00% | 8.01K | $1.8M |
| 389 | ENSIGN GROUP | ENSG | 0.00% | 10.29K | $1.8M |
| 390 | MOBILITY GLOBAL INC | MBGL | 0.00% | 85.40K | $1.5M |
| 391 | RUSH ENTERPRISES CLASS B | RUSHB | 0.00% | 19.86K | $1.1M |
| 392 | HEICO | HEI | 0.00% | 3.30K | $975.3K |
| 393 | DILLARDS CLASS A | DDS | 0.00% | 1.14K | $742.3K |
| 394 | ETD PLN BALANCE WITH R93531 | — | 0.00% | -0 | -$0.01 |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 1.93% | 已派发（过去12个月） | $1.4937 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Sep 15, 2026 | 最近派息 | $0.3850 (Sep 18, 2026) |
| 1年增长率 | +8.11% | 3年/5年增长率（年化） | +5.42% / +7.39% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3850 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3306 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3311 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4470 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3690 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3237 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3109 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.3780 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4031 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.2932 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3107 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.3700 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 9.52% / 11.74% | 夏普比率（1年）/（3年） | 1.46 / 1.29 |
| 最大回撤 1年 / 3年 | -6.46% / -14.02% | 索提诺比率（1年） | 2.27 |
| 相对标普500的Beta值（近3年） | 0.628 | 与标普500的相关性（1年） | 0.637 |
| 下行偏差 1年 | 6.14% | 所用无风险利率 | 4.05% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Oct 11, 2026. 计算公式 →
流动性
| 今日成交量 | 1.07M | 平均成交量 | 1.43M |
| AUM | $42.90B | 溢价/折价 | +0.43% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $368.7M | +0.87% | $42.53B → $42.90B |
| 1个月 | $502.1M | +1.17% | $42.92B → $42.90B |
| 1周 | -$228.5M | -0.54% | $42.28B → $42.90B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。