iShares MSCI USA Equal Weighted ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 2,017.79
成立日期: 05/05/2010
 
分析
市值分佈:
51.26%
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: 01/08/2026 05:19) 總持有投資項目: 273  
0%
 
100%
     10大 (2.61%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp0.2028/07/2026
UNHUnitedhealth Group0.2028/07/2026
FIXComfort Systems USA0.2030/06/2026
MAAMid-America Apartment Communities0.2030/06/2026
MLMMartin Marietta Materials0.2030/06/2026
AVYAvery Dennison Corp0.2028/07/2026
DOVDover Corp0.2030/06/2026
TRVTravelers Companies (The)0.2030/06/2026
CMICummins0.2030/06/2026
BMYBristol-Myers Squibb Co0.2028/07/2026
PGRProgressive Corp0.2030/06/2026
ERIEErie Indemnity Company0.1930/06/2026
EXPDExpeditors International of Washington0.1928/07/2026
CRBGCorebridge Financial0.1930/06/2026
DKSDick's Sporting Goods0.1930/06/2026
CINFCincinnati Financial Corp0.1928/07/2026
FCXFreeport-McMoran0.1930/06/2026
CWCurtiss-Wright Corp0.1930/06/2026
EXRExtra Space Storage0.1928/07/2026
RPRXRoyalty Pharma plc0.1930/06/2026
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