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
FCXFreeport-McMoran0.2128/02/2026
TWLOTwilio0.2128/02/2026
NDAQNasdaq0.2128/02/2026
MSCIMSCI Inc.0.2128/02/2026
ROPRoper Technologies0.2128/02/2026
GPNGlobal Payments0.2028/02/2026
PINSPinterest0.2028/02/2026
SNAPSnap0.2028/02/2026
FISFidelity National Information Services0.2028/02/2026
TTWOTake-Two Interactive Software0.2028/02/2026
IOTSamsara0.2028/02/2026
EFXEquifax0.2028/02/2026
HRLHormel Foods Corp0.2028/02/2026
BRBroadridge Financial Solutions0.2028/02/2026
EWEdwards Lifesciences Corp0.2028/02/2026
IQVIQVIA Holdings0.2028/02/2026
ICEIntercontinental Exchange0.2028/02/2026
ADSKAutodesk0.2028/02/2026
RBLXRoblox Corp0.2028/02/2026
SPGIS&P Global0.2028/02/2026
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