iShares Global Consumer Discretionary ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 3,426.16
成立日期: 12/09/2006
 
分析
市值分佈:
99.24%
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: 02/05/2026 06:08) 總持有投資項目: 127  
0%
 
100%
     10大 (49.14%)
代號 名稱 佔比% 持有日期
MONRFMoncler S.P.A.0.2227/04/2026
RLRalph Lauren Corp0.2228/04/2026
SKHSFSekisui House Ltd.0.2127/04/2026
APTVAptiv PLC0.1929/04/2026
HASHasbro0.1928/04/2026
BBYBest Buy Company0.1828/04/2026
GILGildan Activewear0.1629/04/2026
DPZDominos Pizza Inc0.1629/04/2026
ACRFFAccor SA Ltd.0.1528/04/2026
EVGGFEvolution AB0.1528/04/2026
PSORFPearson PLC0.1429/04/2026
WYNNWynn Resorts Limited0.1429/04/2026
LTRCFLOTTERY CORP LTD0.1327/04/2026
HMRZFHennes & Mauritz AB0.1329/04/2026
FUJHFSubaru Corporation0.1329/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1329/04/2026
CTTAFContinental AG0.1329/04/2026
SHMDFShimano Inc.0.1227/04/2026
MGMMGM Resorts International0.1229/04/2026
ASEKFAisin Corporation0.1227/04/2026
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