iShares US Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,769.36
成立日期: 12/06/2000
 
分析
市值分佈:
99.16%
大市值
0.30%
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 06:08) 總持有投資項目: 165  
0%
 
100%
     10大 (51.50%)
代號 名稱 佔比% 持有日期
CPNGCoupang0.4429/04/2026
QSRRestaurant Brands International0.4327/04/2026
DGDollar General Corp0.4127/04/2026
LYVLive Nation Entertainment0.4029/04/2026
OMCOmnicom Group0.3929/04/2026
ULTAUlta Beauty0.3929/04/2026
PHMPultegroup0.3929/04/2026
DRIDarden Restaurants0.3729/04/2026
WSMWilliams-Sonoma0.3429/04/2026
BURLBurlington Stores0.3329/04/2026
RBARB Global0.3229/04/2026
ELEstee Lauder Companies (The)0.3129/04/2026
TSCOTractor Supply Co0.3129/04/2026
LENLennar Corp0.3029/04/2026
DLTRDollar Tree0.3029/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.2929/04/2026
LUVSouthwest Airlines Co0.2829/04/2026
FLUTFlutter Entertainment plc0.2829/04/2026
NVRNVR0.2829/04/2026
ROLRollins0.2729/04/2026
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