iShares PHLX SOX Semiconductor Sector Index Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 338.79
成立日期: 10/07/2001
 
分析
市值分佈:
99.87%
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: 07/03/2026 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (56.58%)
代號 名稱 佔比% 持有日期
MUMicron Technology8.6128/02/2026
AMATApplied Materials7.2928/02/2026
NVDANVIDIA Corp6.7128/02/2026
AMDAdvanced Micro Devices6.1728/02/2026
AVGOBroadcom Inc.5.3228/02/2026
LRCXLam Research Corp5.0328/02/2026
ADIAnalog Devices4.5028/02/2026
KLACKLA Corp4.3528/02/2026
ASMLASML Holding NV4.3128/02/2026
TERTeradyne4.2928/02/2026
TXNTexas Instruments4.2328/02/2026
MPWRMonolithic Power Systems4.1328/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.0528/02/2026
NXPINXP Semiconductors NV3.9028/02/2026
INTCIntel Corp3.7728/02/2026
MCHPMicrochip Technology3.3928/02/2026
MRVLMarvell Technology3.0628/02/2026
QCOMQUALCOMM2.8428/02/2026
ONON Semiconductor Corp2.2928/02/2026
ENTGEntegris1.7128/02/2026
 1    2  
 

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