iShares Global Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 120.22
成立日期: 12/11/2001
 
分析
市值分佈:
96.69%
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: 02/05/2026 06:09) 總持有投資項目: 208  
0%
 
100%
     10大 (30.16%)
代號 名稱 佔比% 持有日期
DBSDFDBS Group Holdings Ltd.0.6328/04/2026
BXBlackstone0.6229/04/2026
ICEIntercontinental Exchange0.6128/04/2026
PNCPNC Financial Services Group0.6129/04/2026
USBUS Bancorp0.6028/04/2026
TKOMFTokio Marine Holdings, Inc.0.6028/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.6029/04/2026
MRSHMarsh0.5728/04/2026
BCLYFBarclays Plc0.5527/04/2026
LLDTFLloyds Banking Group plc0.5529/04/2026
AXAHFAXA0.5528/04/2026
ANZGFANZ GROUP HLDGS LTD0.5429/04/2026
INGVFING Groep N.V.0.5328/04/2026
MURGFMuenchener Rueckver Ges0.5329/04/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.5129/04/2026
IVSBFInvestors AB0.5028/04/2026
MCOMoody's Corp0.4929/04/2026
KKRKKR & Co0.4827/04/2026
AONAon plc0.4728/04/2026
TRVTravelers Companies (The)0.4628/04/2026
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