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
BRK.BBerkshire Hathaway0.1928/02/2026
HWMHowmet Aerospace0.1928/02/2026
MOAltria Group0.1928/02/2026
KVUEKenvue0.1928/02/2026
HUMHumana0.1928/02/2026
PFEPfizer0.1928/02/2026
LNTAlliant Energy Corp0.1928/02/2026
NBIXNeurocrine Biosciences0.1928/02/2026
YUMYum! Brands0.1928/02/2026
RSGRepublic Services0.1928/02/2026
LYVLive Nation Entertainment0.1928/02/2026
ZTSZOETIS0.1928/02/2026
KLACKLA Corp0.1928/02/2026
NLYAnnaly Capital Management Inc.0.1928/02/2026
LULUlululemon athletica0.1928/02/2026
DGXQuest Diagnostics0.1928/02/2026
GLPIGaming and Leisure Properties0.1928/02/2026
SLBSLB Limited0.1928/02/2026
CNPCenterPoint Energy0.1928/02/2026
ROSTRoss Stores0.1928/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26  
 

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.