iShares Semiconductor ETF
심볼
SOXX
주가
$231.08
거래소
NASDAQ
산업
Asset Management
배당률
0.47%
배당락일
2024-09-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.09.25 | $0.55238 | 0.24% | 2024.09.30 |
2024.06.11 | $0.31033 | 0.13% | 2024.06.17 |
2024.03.21 | $0.22495 | 0.10% | 2024.03.27 |
2023.12.20 | $10.107 | 5.31% | 2023.12.27 |
2023.09.26 | $14.994 | 9.58% | 2023.10.02 |
2023.06.07 | $5.8564 | 3.64% | 2023.06.13 |
2023.03.23 | $9.6517 | 6.79% | 2023.03.29 |
2022.12.13 | $9.5614 | 7.53% | 2022.12.19 |
2022.09.26 | $16.218 | 14.58% | 2022.09.30 |
2022.06.09 | $5.652 | 4.08% | 2022.06.15 |
2022.03.24 | $7.875 | 5.09% | 2022.03.30 |
2021.12.30 | $1.395 | 0.76% | 2022.01.05 |
2021.12.13 | $7.857 | 3.40% | 2021.12.17 |
2021.09.24 | $10.413 | 6.58% | 2021.09.30 |
2021.06.10 | $4.608 | 3.22% | 2021.06.16 |
2021.03.25 | $6.804 | 5.08% | 2021.03.31 |
2020.12.14 | $6.723 | 2.91% | 2020.12.18 |
2020.09.23 | $9.621 | 9.73% | 2020.09.29 |
2020.06.15 | $5.067 | 2.19% | 2020.06.19 |
2020.03.25 | $6.2613 | 9.26% | 2020.03.31 |
2019.12.16 | $7.7535 | 3.36% | 2019.12.20 |
2019.09.24 | $8.6409 | 3.74% | 2019.09.30 |
2019.06.17 | $6.8157 | 2.95% | 2019.06.21 |
2019.03.20 | $4.6764 | 2.02% | 2019.03.26 |
2018.12.17 | $3.051 | 1.32% | 2018.12.21 |
2018.09.26 | $7.3485 | 3.18% | 2018.10.02 |
2018.06.26 | $5.5836 | 2.42% | 2018.07.02 |
2018.03.22 | $3.375 | 1.46% | 2018.03.28 |
2017.12.19 | $2.8503 | 1.23% | 2017.12.26 |
2017.09.26 | $4.491 | 1.94% | 2017.09.29 |
2017.06.27 | $3.2382 | 1.40% | 2017.06.30 |
2017.03.24 | $3.1788 | 1.38% | 2017.03.30 |
2016.12.21 | $2.6091 | 1.13% | 2016.12.28 |
2016.09.26 | $4.113 | 1.78% | 2016.09.30 |
2016.06.21 | $2.691 | 1.16% | 2016.06.27 |
2016.03.23 | $2.484 | 1.07% | 2016.03.30 |
2015.12.24 | $1.737 | 0.75% | 2015.12.31 |
2015.09.25 | $4.032 | 1.74% | 2015.10.01 |
2015.06.24 | $2.2923 | 0.99% | 2015.06.30 |
2015.03.25 | $2.3328 | 1.01% | 2015.03.31 |
2014.12.24 | $6.849 | 2.96% | 2014.12.31 |
2014.09.24 | $2.16 | 0.93% | 2014.09.30 |
2014.06.24 | $2.178 | 0.94% | 2014.06.30 |
2014.03.25 | $1.881 | 0.81% | 2014.03.31 |
2013.12.23 | $2.061 | 0.89% | 2013.12.30 |
2013.09.24 | $2.709 | 1.17% | 2013.09.30 |
2013.06.26 | $1.179 | 0.51% | 2013.07.02 |
2013.03.25 | $1.791 | 0.78% | 2013.04.01 |
2012.12.19 | $1.692 | 0.73% | 2012.12.26 |
2012.09.25 | $2.115 | 0.92% | 2012.10.01 |
2012.06.19 | $1.062 | 0.46% | 2012.06.25 |
2012.03.26 | $0.945 | 0.41% | 2012.03.30 |
2011.12.22 | $0.846 | 0.37% | 2011.12.29 |
2011.09.26 | $1.134 | 0.49% | 2011.09.30 |
2011.06.23 | $0.963 | 0.42% | 2011.06.29 |
2011.03.25 | $0.801 | 0.35% | 2011.03.31 |
2010.06.21 | $1.935 | 0.84% | 2010.06.25 |
2009.12.21 | $1.998 | 0.86% | |
2009.06.22 | $1.143 | 0.49% | |
2008.12.22 | $2.241 | 0.97% | |
2008.06.23 | $1.26 | 0.55% | |
2007.12.27 | $0.675 | 0.29% | |
2007.09.26 | $0.729 | 0.32% | |
2007.06.29 | $0.828 | 0.36% | |
2007.03.26 | $0.585 | 0.25% | |
2006.12.21 | $0.09 | 0.04% | |
2006.09.27 | $0.45 | 0.19% | |
2006.06.23 | $0.333 | 0.14% | 2006.06.29 |
2005.09.26 | $0.261 | 0.11% | 2005.09.30 |
2003.09.15 | $0.036 | 0.02% | 2003.09.24 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| ADVANCED MICRO DEVICES INC | 8.859% |
| BROADCOM INC | 8.532% |
| NVIDIA CORP | 8.318% |
| QUALCOMM INC | 6.082% |
| TEXAS INSTRUMENT INC | 5.939% |
| MICRON TECHNOLOGY INC | 4.275% |
| APPLIED MATERIAL INC | 4.089% |
| INTEL CORPORATION CORP | 4.081% |
| LAM RESEARCH CORP | 4.005% |
| MONOLITHIC POWER SYSTEMS INC | 3.989% |
| ANALOG DEVICES INC | 3.898% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 3.882% |
| MARVELL TECHNOLOGY INC | 3.829% |
| KLA CORP | 3.82% |
| MICROCHIP TECHNOLOGY INC | 3.803% |
| NXP SEMICONDUCTORS NV | 3.677% |
| ASML HOLDING ADR REPRESENTING NV | 3.421% |
| ON SEMICONDUCTOR CORP | 3.046% |
| TERADYNE INC | 2.102% |
| ENTEGRIS INC | 1.689% |
| SKYWORKS SOLUTIONS INC | 1.565% |
| ONTO INNOVATION INC | 1.028% |
| QORVO INC | 0.973% |
| UNIVERSAL DISPLAY CORP | 0.926% |
| STMICROELECTRONICS ADR NV | 0.763% |
| LATTICE SEMICONDUCTOR CORP | 0.716% |
| MKS INSTRUMENTS INC | 0.714% |
| ASE TECHNOLOGY HOLDING ADR REPRESE | 0.637% |
| UNITED MICRO ELECTRONICS ADR REP | 0.621% |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 0.519% |
| BLK CSH FND TREASURY SL AGENCY | 0.184% |
| CASH COLLATERAL USD WFFUT | 0.012% |
| USD CASH | 0.008% |
| EMINI TECHNOLOGY SELECT SECTOR DEC | 0% |
| RUSSELL 2000 EMINI CME DEC 24 | 0% |