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
ASAmer Sports0.0929/04/2026
SIRISiriusXM Holdings Inc0.0829/04/2026
FNDFloor & Decor Holdings0.0829/04/2026
CROXCrocs0.0829/04/2026
GNTXGentex Corp0.0829/04/2026
UHAL.BU-Haul Holding Company0.0829/04/2026
WINGWingstop0.0829/04/2026
BYDBoyd Gaming Corp0.0829/04/2026
LOPEGrand Canyon Education0.0829/04/2026
MATMattel0.0829/04/2026
BFAMBright Horizons Family Solutions0.0829/04/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0729/04/2026
ALKAlaska Air Group0.0729/04/2026
MTNVail Resorts0.0729/04/2026
PVHPVH Corp0.0729/04/2026
VVVValvoline0.0729/04/2026
DUOLDuolingo0.0729/04/2026
HRBH&R Block0.0729/04/2026
THOThor Industries0.0629/04/2026
TNLTravel + Leisure Co0.0627/04/2026
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