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
MRPMillrose Properties Inc0.0729/04/2026
NBIXNeurocrine Biosciences0.0729/04/2026
NINiSource0.0729/04/2026
BBYBest Buy Company0.0729/04/2026
TTDTrade Desk (The)0.0629/04/2026
ESTCElastic NV0.0629/04/2026
RAREUltragenyx Pharmaceutical0.0627/04/2026
FSLRFirst Solar0.0529/04/2026
WMGWarner Music Group Corp0.0529/04/2026
SJMThe J.M. Smucker Company0.0529/04/2026
ZSZscaler0.0527/04/2026
AAAlcoa Corp0.0529/04/2026
SOLSSolstice Advanced Materials Inc0.0529/04/2026
CPNGCoupang0.0429/04/2026
AITApplied Industrial Technologies0.0429/04/2026
TPGTPG0.0429/04/2026
LPXLouisiana-Pacific Corp0.0429/04/2026
NVTnVent Electric plc0.0329/04/2026
DBXDropbox0.0327/04/2026
PINSPinterest0.0329/04/2026
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