iShares U.S. Consumer Focused ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 56.01
成立日期: 21/03/2018
 
分析
市值分佈:
98.29%
大市值
0.58%
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: 02/05/2026 06:09) 總持有投資項目: 178  
0%
 
100%
     10大 (58.57%)
代號 名稱 佔比% 持有日期
BBWIBath & Body Works0.1129/04/2026
ZZillow Group0.1127/04/2026
MMacy's0.1129/04/2026
CSGPCoStar Group0.1127/04/2026
LUVSouthwest Airlines Co0.1029/04/2026
FISVFiserv Inc.0.1029/04/2026
MTNVail Resorts0.1029/04/2026
PAYXPaychex0.1029/04/2026
MSGSMadison Square Garden Sports Corp0.1029/04/2026
PINSPinterest0.1029/04/2026
RBARB Global0.0929/04/2026
CZRCaesars Entertainment0.0929/04/2026
XPOXPO0.0929/04/2026
SIGSignet Jewelers Limited0.0929/04/2026
KTBKontoor Brands0.0929/04/2026
POOLPool Corp0.0829/04/2026
HSICHenry Schein0.0829/04/2026
AEOAmerican Eagle Outfitters0.0829/04/2026
NYTNew York Times Co0.0829/04/2026
RHPRyman Hospitality Properties0.0829/04/2026
  1    2    3    4    5   6    7    8    9  
 

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.