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
ARZGFAssicurazioni Generali Spa0.3228/04/2026
SSREFSwiss Re Ltd0.3229/04/2026
SCBFFStandard Chartered PLC0.3129/04/2026
FITBFifth Third Bancorp0.3128/04/2026
AMPAmeriprise Financial0.3129/04/2026
MSCIMSCI Inc.0.3029/04/2026
COINCoinbase Global0.3027/04/2026
UOVEFUnited Overseas Bank Ltd.0.3028/04/2026
STTState Street Corp0.3028/04/2026
NDAQNasdaq0.2829/04/2026
CRZBFCommerzbank AG0.2828/04/2026
AIGAmerican International Group0.2729/04/2026
ORXCFORIX Corp.0.2728/04/2026
SLFSun Life Financial0.2728/04/2026
XYZBlock Inc0.2628/04/2026
EBKOFErste Group Bank AG0.2628/04/2026
PUKPFPrudential PLC0.2629/04/2026
FRFHFFairfax Financial Holdings Ltd.0.2428/04/2026
ADYYFAdyen N.V.0.2429/04/2026
TGOPF3i Group0.2429/04/2026
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