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
ELFelf Beauty0.0629/04/2026
FRPTFreshpet0.0629/04/2026
FNDFloor & Decor Holdings0.0629/04/2026
BFAMBright Horizons Family Solutions0.0629/04/2026
SITESiteOne Landscape Supply0.0629/04/2026
ALKAlaska Air Group0.0529/04/2026
LAMRLamar Advertising Company0.0529/04/2026
CNKCinemark Holdings0.0529/04/2026
PLNTPlanet Fitness0.0529/04/2026
CPRICapri Holdings Limited0.0529/04/2026
TOSTToast0.0529/04/2026
SHAKShake Shack0.0529/04/2026
KSSKohls Corp0.0529/04/2026
UHAL.BU-Haul Holding Company0.0529/04/2026
AALAmerican Airlines Group0.0529/04/2026
DUOLDuolingo0.0529/04/2026
SFMSprouts Farmers Market0.0429/04/2026
SNAPSnap0.0429/04/2026
GENGen Digital0.0429/04/2026
MZTIThe Marzetti Company0.0429/04/2026
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