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
ALKAlaska Air Group0.0728/02/2026
LYFTLyft0.0728/02/2026
SHOOSteven Madden Ltd0.0728/02/2026
CHHChoice Hotels Intnl0.0728/02/2026
SITESiteOne Landscape Supply0.0728/02/2026
CHEChemed Corp0.0728/02/2026
PLNTPlanet Fitness0.0628/02/2026
GDDYGoDaddy0.0628/02/2026
HRBH&R Block0.0628/02/2026
KSSKohls Corp0.0628/02/2026
AALAmerican Airlines Group0.0528/02/2026
CPRICapri Holdings Limited0.0528/02/2026
BFAMBright Horizons Family Solutions0.0528/02/2026
UHAL.BU-Haul Holding Company0.0528/02/2026
MZTIThe Marzetti Company0.0528/02/2026
TOSTToast0.0528/02/2026
SHAKShake Shack0.0528/02/2026
CLXClorox Company0.0528/02/2026
SFMSprouts Farmers Market0.0428/02/2026
DUOLDuolingo0.0428/02/2026
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