iShares U.S. Consumer Focused ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 55.80
成立日期: 21/03/2018
 
分析
市值分佈:
94.86%
大市值
0.37%
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: 149  
0%
 
100%
     10大 (57.27%)
代號 名稱 佔比% 持有日期
NCLHNorwegian Cruise Line Holdings Ltd0.1028/02/2026
MKCMcCormick & Company0.1028/02/2026
SIGSignet Jewelers Limited0.1028/02/2026
MSGSMadison Square Garden Sports Corp0.0928/02/2026
MUSAMurphy USA0.0928/02/2026
ELFelf Beauty0.0928/02/2026
UALUnited Airlines Holdings0.0928/02/2026
POOLPool Corp0.0928/02/2026
VVVValvoline0.0928/02/2026
FNDFloor & Decor Holdings0.0928/02/2026
ANFAbercrombie & Fitch Co0.0828/02/2026
CZRCaesars Entertainment0.0828/02/2026
RHRH0.0828/02/2026
TNLTravel + Leisure Co0.0828/02/2026
FRPTFreshpet0.0828/02/2026
KTBKontoor Brands0.0828/02/2026
ABGAsbury Automotive Group0.0728/02/2026
MASMasco Corp0.0728/02/2026
RHPRyman Hospitality Properties0.0728/02/2026
RRRRed Rock Resorts0.0728/02/2026
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