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
IFPJFInforma Plc.0.3128/02/2026
TLSNFTelia Company AB0.2628/02/2026
FOXAFox Corp0.2628/02/2026
TELNFTelenor ASA0.2528/02/2026
NWSANews Corp0.2028/02/2026
NEXOFNexon Co Ltd.0.1928/02/2026
TIAOFTelecom Italia S.p.A.0.1928/02/2026
FOXFox Corp0.1728/02/2026
MTCHMatch Group0.1628/02/2026
CRSLFCAR GROUP LTD0.1528/02/2026
VIVTelefonica Brasil SA0.1428/02/2026
ATDRFAutotrader Group plc0.1228/02/2026
TIAJFTelecom Italia S.p.A.0.1128/02/2026
RTMVFRightmove Plc0.1028/02/2026
DNTUFDentsu Group Inc.0.0928/02/2026
SKLTFSeek Ltd0.0928/02/2026
PSKYParamount Skydance Corporation0.0928/02/2026
WPPGFWPP PLC0.0928/02/2026
NWSNews Corp0.0728/02/2026
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