iShares US Financial Services ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 83.01
成立日期: 12/06/2000
 
分析
市值分佈:
99.50%
大市值
0.02%
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: 97  
0%
 
100%
     10大 (62.35%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway14.0228/02/2026
JPMJPMorgan Chase & Co12.3828/02/2026
VVISA8.1828/02/2026
MAMastercard6.4228/02/2026
BACBank of America Corp5.0728/02/2026
GSGoldman Sachs Group3.8828/02/2026
WFCWells Fargo & Co3.8728/02/2026
MSMorgan Stanley3.0428/02/2026
CCitigroup2.9828/02/2026
AXPAmerican Express Company2.5128/02/2026
SCHWCharles Schwab Corp (The)2.4128/02/2026
BLKBlackrock2.3228/02/2026
SPGIS&P Global2.0728/02/2026
COFCapital One Financial1.8828/02/2026
CMECME Group1.7428/02/2026
ICEIntercontinental Exchange1.4228/02/2026
USBUS Bancorp1.2928/02/2026
BXBlackstone1.2728/02/2026
PNCPNC Financial Services Group1.2628/02/2026
BKBank of New York Mellon Corp1.2628/02/2026
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