iShares MSCI USA Equal Weighted ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 112.81
成立日期: 05/05/2010
 
分析
市值分佈:
96.39%
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: 19/09/2026 05:38) 總持有投資項目: 262  
0%
 
100%
     10大 (2.35%)
代號 名稱 佔比% ▼ 持有日期
NOWServiceNow Inc.0.2031/07/2026
KIMKimco Realty Corporation (HC)0.2031/07/2026
FDXFedEx Corp0.2031/08/2026
FCNCAFirst Citizens BancShares0.2031/08/2026
WDAYWorkday0.2031/08/2026
STXSeagate Technology Holdings PLC0.2031/08/2026
VLTOVeralto Corp0.2031/07/2026
AFLAflac0.2031/08/2026
NXPINXP Semiconductors NV0.2031/08/2026
PPGPPG Industries0.2031/07/2026
ZBHZimmer Biomet Holdings0.2031/08/2026
INTUIntuit0.2031/08/2026
JCIJohnson Controls International plc0.2031/07/2026
IDXXIDEXX Laboratories0.2031/08/2026
ERIEErie Indemnity Company0.2031/07/2026
OTISOtis Worldwide Corp0.2031/08/2026
AAgilent Technologies0.2031/08/2026
KEYKeyCorp0.2031/07/2026
VRTXVertex Pharmaceuticals0.2031/08/2026
IBMInternational Business Machines Corp0.2031/08/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.