iShares Expanded Tech-Software Sector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 87.90
成立日期: 10/07/2001
 
分析
市值分佈:
94.50%
大市值
1.85%
中市值
0.06%
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: 94  
0%
 
100%
     10大 (59.71%)
代號 名稱 佔比% 持有日期
QLYSQualys0.1428/02/2026
WKWorkiva0.1428/02/2026
QTWOQ2 Holdings0.1328/02/2026
TDCTERADATA Corp0.1228/02/2026
RNGRINGCENTRAL0.1228/02/2026
VRNSVaronis Systems0.1128/02/2026
ALRMAlarm.com Holdings0.1028/02/2026
TENBTenable Holdings0.1028/02/2026
ADEAAdeia0.0928/02/2026
SPSCSPS Commerce0.0928/02/2026
BBBlackBerry Limited0.0828/02/2026
AGYSAgilysys0.0828/02/2026
PRGSProgress Software Corp0.0828/02/2026
BLKBBlackbaud0.0728/02/2026
BLBlackLine0.0728/02/2026
RAMPLiveRamp Holdings0.0728/02/2026
NCNOnCino0.0728/02/2026
BRZEBraze0.0728/02/2026
FRSHFreshworks0.0728/02/2026
AVPTAvePoint0.0628/02/2026
  1    2    3   4    5  
 

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.