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
MAAMid-America Apartment Communities0.0328/02/2026
GGGGraco0.0328/02/2026
CLXClorox Company0.0328/02/2026
FFIVF5, Inc.0.0328/02/2026
ESSEssex Property Trust0.0328/02/2026
APTVAptiv PLC0.0328/02/2026
TYLTyler Technologies0.0328/02/2026
TRUTransUnion0.0328/02/2026
PFGCPerformance Food Group Company0.0328/02/2026
SUISun Communities0.0328/02/2026
LYBLyondellBasell Industries NV0.0228/02/2026
RPMRPM International0.0228/02/2026
INVHInvitation Homes0.0228/02/2026
ZSZscaler0.0228/02/2026
WSOWatsco0.0228/02/2026
HEIHEICO Corp0.0228/02/2026
ALLEAllegion Public Limited0.0228/02/2026
FNFFidelity National Financial, Inc.0.0228/02/2026
HUBSHUBSPOT0.0228/02/2026
GENGen Digital0.0228/02/2026
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