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
LPLALPL Financial Holdings0.3628/02/2026
ARESAres Management Corp0.3528/02/2026
SOFISoFi Technologies0.3428/02/2026
TROWT Rowe Price Group0.3128/02/2026
KEYKeyCorp0.2928/02/2026
FCNCAFirst Citizens BancShares0.2928/02/2026
RKTRocket Companies0.2728/02/2026
EWBCEast West Bancorp0.2328/02/2026
TWTradeweb Markets0.2228/02/2026
PNFPPinnacle Financial Partners Inc0.2128/02/2026
CGCarlyle Group (The)0.2028/02/2026
IVZInvesco Ltd0.1828/02/2026
FHNFirst Horizon Corp0.1828/02/2026
WBSWebster Financial Corp0.1828/02/2026
SFStifel Financial Corp0.1728/02/2026
ALLYAlly Financial0.1728/02/2026
EQHEquitable Holdings0.1628/02/2026
SSBSouthState Bank Corporation0.1528/02/2026
WTFCWintrust Financial Corp0.1528/02/2026
CFRCullen/Frost Bankers0.1428/02/2026
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