ISHARES MSCI USA QUALITY GARP ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 67.38
成立日期: 14/01/2020
 
分析
市值分佈:
90.87%
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 05:57) 總持有投資項目: 138  
0%
 
100%
     10大 (38.77%)
代號 名稱 佔比% 持有日期
CCICrown Castle0.1028/02/2026
MARMarriott International0.1028/02/2026
LYVLive Nation Entertainment0.0928/02/2026
DKNGDraftKings0.0928/02/2026
HLTHilton Worldwide Holdings0.0928/02/2026
CCLCarnival Corp0.0828/02/2026
IRENIREN Limited0.0828/02/2026
MDBMongoDB0.0828/02/2026
HUBSHUBSPOT0.0828/02/2026
DALDelta Air Lines0.0828/02/2026
TEAMAtlassian Corp0.0828/02/2026
OKTAOkta0.0828/02/2026
TTDTrade Desk (The)0.0728/02/2026
GDDYGoDaddy0.0728/02/2026
MPCMARATHON PETROLEUM Corp0.0728/02/2026
PINSPinterest0.0728/02/2026
HOODRobinhood Markets0.0728/02/2026
UALUnited Airlines Holdings0.0728/02/2026
ARESAres Management Corp0.0628/02/2026
LNGCheniere Energy0.0628/02/2026
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