ISHARES MSCI USA QUALITY GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 81.39
成立日期: 14/01/2020
 
分析
市值分佈:
80.19%
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: 13/06/2026 05:51) 總持有投資項目: 127  
0%
 
100%
     10大 (39.23%)
代號 名稱 佔比% 持有日期
MCKMcKesson Corp0.2330/04/2026
BEBloom Energy Corp0.2230/04/2026
CIENCiena Corp0.2130/04/2026
RMDResMed0.2130/04/2026
APTVAptiv PLC0.2130/04/2026
TPLTexas Pacific Land Corporation0.2130/04/2026
BABoeing Company0.2130/04/2026
TRGPTarga Resources Corp0.1930/04/2026
CFGCitizens Financial Group0.1930/04/2026
MELIMercadoLibre0.1930/04/2026
NETCloudflare0.1930/04/2026
WELLWelltower0.1730/04/2026
BURLBurlington Stores0.1630/04/2026
DXCMDexCom0.1630/04/2026
TERTeradyne0.1530/04/2026
BKNGBooking Holdings Inc.0.1530/04/2026
WDAYWorkday0.1530/04/2026
KKRKKR & Co0.1530/04/2026
ALNYAlnylam Pharmaceuticals0.1430/04/2026
RKLBRocket Lab Corporation0.1430/04/2026
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