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
HVRRFHannover Re0.1328/04/2026
BROBrown & Brown0.1328/04/2026
BKRIFBank Ireland Group PLC0.1227/04/2026
BAMBrookfield Asset Management Ltd0.1228/04/2026
GPNGlobal Payments0.1229/04/2026
JBARFJulius Baer Group Ltd.0.1128/04/2026
EUXTFEuronext NV0.1129/04/2026
FCBBFFinecobank Banca Fineco SPA0.1128/04/2026
EGEverest Group Ltd0.1029/04/2026
AGESFageas SA/NV0.1029/04/2026
DSECFDaiwa Securities Group, Inc.0.0927/04/2026
BWAGFBAWAG Group AG0.0929/04/2026
SNMYFSuncorp Group Ltd0.0927/04/2026
OSCUFJapan Exchange Group, Inc.0.0928/04/2026
IAUGFInsurance Australia Group Ltd.0.0929/04/2026
GLGlobe Life0.0828/04/2026
TDHOFT&D Holdings, Inc.0.0828/04/2026
AMIGFAdmiral Group Plc.0.0828/04/2026
PITAFPoste Italiane SPA0.0827/04/2026
EQBBFEQT AB0.0829/04/2026
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