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
ESSEssex Property Trust0.1930/06/2026
PNFPPinnacle Financial Partners Inc0.1930/06/2026
UNPUnion Pacific Corp0.1928/07/2026
CLXClorox Company0.1928/07/2026
MKCMcCormick & Company0.1930/06/2026
PFGPrincipal Financial Group0.1930/06/2026
DTEDTE Energy Company0.1930/06/2026
WMWaste Management0.1928/07/2026
HWMHowmet Aerospace0.1930/06/2026
KOCoca-Cola Company0.1928/07/2026
WYWeyerhaeuser Company0.1928/07/2026
TRMBTrimble0.1928/07/2026
CSLCarlisle Companies0.1928/07/2026
TJXTJX Companies0.1928/07/2026
DECKDeckers Outdoor Corp0.1930/06/2026
NLYAnnaly Capital Management Inc.0.1930/06/2026
MKLMarkel Group0.1930/06/2026
YUMYum! Brands0.1930/06/2026
LLoews Corp0.1930/06/2026
DRIDarden Restaurants0.1928/07/2026
  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.