iShares Global Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 3,508.25
成立日期: 12/09/2006
 
分析
市值分佈:
45.76%
大市值
--
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: 01/08/2026 05:20) 總持有投資項目: 56  
0%
 
100%
     10大 (29.16%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com14.7728/07/2026
MCDMcDonald's Corp3.0230/06/2026
TJXTJX Companies2.7928/07/2026
FRCOFFast Retailing Co. Ltd.1.6230/07/2026
ROSTRoss Stores1.2728/07/2026
RCLRoyal Caribbean Cruises Ltd.1.2530/06/2026
DASHDoorDash1.1628/07/2026
IDEXFIndustria de Diseno Textil Inditex SA1.1428/07/2026
WFAFFWesfarmers Ltd.1.1230/06/2026
MPNGFMEITUAN1.0128/07/2026
ABNBAirbnb1.0128/07/2026
HESAFHermes International SA1.0030/06/2026
FFord Motor Company0.9228/07/2026
CMPGFCompass Group Plc0.8828/07/2026
AZOAutoZone0.8128/07/2026
YUMYum! Brands0.6930/06/2026
DHIDR Horton0.6830/06/2026
CMGChipotle Mexican Grill0.6728/07/2026
JDCMFJD.com, Inc.0.6728/07/2026
ADDDFadidas AG0.5830/06/2026
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