iShares Global Comm Services ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 121.41
成立日期: 12/11/2001
 
分析
市值分佈:
97.35%
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 05:57) 總持有投資項目: 59  
0%
 
100%
     10大 (70.44%)
代號 名稱 佔比% 持有日期
METAMeta Platforms22.1028/02/2026
GOOGLAlphabet11.9828/02/2026
GOOGAlphabet9.5628/02/2026
NFLXNetflix Inc.4.6028/02/2026
VZVerizon Communications4.5828/02/2026
TAT&T4.3028/02/2026
DISWalt Disney Company (The)4.1028/02/2026
TCTZFTencent Holding Ltd.3.7928/02/2026
DTEGFDeutsche Telekom AG2.9928/02/2026
CMCSAComcast Corp2.4428/02/2026
TMUST-Mobile US2.2628/02/2026
SFTBFSoftbank Group Corp2.2128/02/2026
WBDWarner Bros Discovery1.5128/02/2026
NTDOFNintendo Co., Ltd.1.4628/02/2026
NPPXFNTT Inc.1.1128/02/2026
KDDIFKDDI Corp.1.0428/02/2026
EAElectronic Arts0.9728/02/2026
TTRAFTelstra Group Limited0.9028/02/2026
FNCTFOrange0.8528/02/2026
SFBQFSoftbank Group Corp0.8528/02/2026
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