iShares MSCI USA Equal Weighted ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 104.82
成立日期: 05/05/2010
 
分析
市值分佈:
93.26%
大市值
--
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: 07/03/2026 05:56) 總持有投資項目: 504  
0%
 
100%
     10大 (2.27%)
代號 名稱 佔比% 持有日期
CVXChevron Corp0.1928/02/2026
FDXFedEx Corp0.1928/02/2026
PGProcter & Gamble Company0.1928/02/2026
STTState Street Corp0.1928/02/2026
VZVerizon Communications0.1928/02/2026
EXRExtra Space Storage0.1928/02/2026
WPCWP Carey0.1928/02/2026
ENTGEntegris0.1928/02/2026
MDLZMondelez International0.1928/02/2026
CAHCardinal Health0.1928/02/2026
RPRXRoyalty Pharma plc0.1928/02/2026
ETREntergy Corporation0.1928/02/2026
MKCMcCormick & Company0.1928/02/2026
MTDMettler-Toledo International0.1928/02/2026
CLColgate-Palmolive Company0.1928/02/2026
TJXTJX Companies0.1928/02/2026
AEEAmeren Corp0.1928/02/2026
NOWServiceNow Inc.0.1928/02/2026
PMPhilip Morris International0.1928/02/2026
ZZillow Group0.1928/02/2026
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