iShares Global Financials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 2,271.95
成立日期: 12/11/2001
 
分析
市值分佈:
97.60%
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: 05/09/2026 05:53) 總持有投資項目: 130  
0%
 
100%
     10大 (30.24%)
代號 名稱 佔比% ▼ 持有日期
LLoews Corp0.1131/08/2026
HVRRFHannover Re0.1131/07/2026
FCBBFFinecobank Banca Fineco SPA0.1131/07/2026
BBDBanco Bradesco SA0.1131/08/2026
TDHOFT&D Holdings, Inc.0.0931/08/2026
EGEverest Group Ltd0.0931/07/2026
SNMYFSuncorp Group Ltd0.0931/07/2026
OSCUFJapan Exchange Group, Inc.0.0931/08/2026
IAUGFInsurance Australia Group Ltd.0.0931/07/2026
AMIGFAdmiral Group Plc.0.0931/07/2026
AIZAssurant0.0831/08/2026
GLGlobe Life0.0831/08/2026
EQBBFEQT AB0.0831/08/2026
BLHEFBaloise Holdings AG0.0830/11/2025
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0731/07/2026
FDSFactset Research Systems0.0731/08/2026
JKHYJack Henry & Associates0.0731/07/2026
MGPUFM&G PLC0.0731/07/2026
PNXGFPhoenix Group Hldgs Plc0.0631/08/2026
MDBPFMEDIBANK PRIVATE LTD0.0631/07/2026
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