iShares Morningstar US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 93.53
成立日期: 28/06/2004
 
分析
市值分佈:
84.92%
大市值
--
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 05:56) 總持有投資項目: 443  
0%
 
100%
     10大 (30.09%)
代號 名稱 佔比% 持有日期
IRIngersoll Rand0.0628/02/2026
KMBKimberly-Clark Corp0.0628/02/2026
CCICrown Castle0.0628/02/2026
OTISOtis Worldwide Corp0.0628/02/2026
KDPKeurig Dr Pepper0.0628/02/2026
WECWEC Energy Group0.0628/02/2026
TTWOTake-Two Interactive Software0.0628/02/2026
STTState Street Corp0.0628/02/2026
HSYHershey Company (The)0.0628/02/2026
NRGNRG Energy0.0628/02/2026
XYZBlock Inc0.0628/02/2026
UALUnited Airlines Holdings0.0628/02/2026
OXYOccidental Petroleum Corp0.0628/02/2026
AAgilent Technologies0.0628/02/2026
CCLCarnival Corp0.0628/02/2026
DDOGDatadog0.0628/02/2026
DGDollar General Corp0.0628/02/2026
FISVFiserv Inc.0.0628/02/2026
HBANHuntington Bancshares0.0628/02/2026
MTBM&T Bank Corp0.0628/02/2026
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