iShares US Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 1,706.89
成立日期: 12/06/2000
 
分析
市值分佈:
99.24%
大市值
0.28%
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: 77  
0%
 
100%
     10大 (50.89%)
代號 名稱 佔比% ▼ 持有日期
OMCOmnicom Group0.3731/07/2026
FWONKLiberty Media Corporation - Series C0.3531/07/2026
LUVSouthwest Airlines Co0.3431/07/2026
ELEstee Lauder Companies (The)0.3431/07/2026
CPNGCoupang0.3431/07/2026
FLUTFlutter Entertainment plc0.2531/07/2026
SGISomnigroup International Inc.0.2431/08/2026
RLRalph Lauren Corp0.2331/07/2026
TOLToll Brothers0.2331/08/2026
SNSharkNinja0.2231/07/2026
FOXAFox Corp0.2231/08/2026
HASHasbro0.2231/07/2026
TXRHTexas Roadhouse0.2131/08/2026
DECKDeckers Outdoor Corp0.2031/08/2026
LULUlululemon athletica0.2031/07/2026
SCIService Corp0.1931/07/2026
NYTNew York Times Co0.1931/07/2026
NWSANews Corp0.1931/08/2026
MUSAMurphy USA0.1731/07/2026
AALAmerican Airlines Group0.1531/08/2026
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