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
NETTFNetEase, Inc.0.8528/02/2026
TTWOTake-Two Interactive Software0.7928/02/2026
BAIDFBaidu, Inc.0.7628/02/2026
VODPFVodafone Group Plc0.6728/02/2026
OMCOmnicom Group0.5928/02/2026
LYVLive Nation Entertainment0.5628/02/2026
NHNCFNaver Corporation0.5428/02/2026
BCEBCE0.5328/02/2026
SWZCFSwisscom AG0.5128/02/2026
AMXOFAmerica Movil S.A.B. de CV0.5128/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.5128/02/2026
KUASFKUAISHOU TECHNOLOGY0.4928/02/2026
CLNXFCellnex Telecom SA0.4828/02/2026
KKPNFRoyal KPN NV0.4828/02/2026
TUTelus Corp0.4628/02/2026
CHTRCharter Communications0.4528/02/2026
PGPEFPublicis Groupe S.A.0.4428/02/2026
TEFOFTelefonica S.A.0.3928/02/2026
BTGOFBT Group Plc0.3628/02/2026
RCIRogers Communications0.3328/02/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.