iShares U.S. Large Cap Premium Income Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 32.96
成立日期: 26/09/2023
 
分析
市值分佈:
98.20%
大市值
0.06%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 192  
0%
 
100%
     10大 (37.67%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway1.0229/04/2026
JPMJPMorgan Chase & Co1.0129/04/2026
CMECME Group0.9329/04/2026
AMDAdvanced Micro Devices0.8929/04/2026
SCHWCharles Schwab Corp (The)0.8729/04/2026
ABBVABBVIE0.8629/04/2026
LLYEli Lilly & Co0.8229/04/2026
VZVerizon Communications0.7929/04/2026
UNHUnitedhealth Group0.7929/04/2026
WECWEC Energy Group0.7829/04/2026
APHAmphenol Corp0.7829/04/2026
CATCaterpillar0.7729/04/2026
CAHCardinal Health0.7229/04/2026
MCDMcDonald's Corp0.7129/04/2026
BACBank of America Corp0.7029/04/2026
AMEAmetek0.6929/04/2026
VMCVulcan Materials Company(Holding Company)0.6929/04/2026
KOCoca-Cola Company0.6929/04/2026
TRVTravelers Companies (The)0.6929/04/2026
MSIMotorola Solutions0.6829/04/2026
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