iShares US Tech Breakthrough Multisector ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 57.86
成立日期: 08/01/2020
 
分析
市值分佈:
79.39%
大市值
0.84%
中市值
0.16%
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: 171  
0%
 
100%
     10大 (38.48%)
代號 名稱 佔比% 持有日期
CVLTCommvault Systems0.0428/02/2026
MKTXMarketAxess Holdings0.0428/02/2026
TTANServiceTitan Inc0.0428/02/2026
RCUSArcus Biosciences0.0428/02/2026
NTLAIntellia Therapeutics0.0428/02/2026
NVAXNovavax0.0428/02/2026
NUVBNuvation Bio0.0328/02/2026
ATENA10 Networks0.0328/02/2026
SYMSymbotic0.0328/02/2026
WEXWEX0.0328/02/2026
IOVAIovance Biotherapeutics0.0328/02/2026
TDCTERADATA Corp0.0328/02/2026
FSLYFastly0.0328/02/2026
CHYMChime Financial Inc0.0328/02/2026
ACIWACI Worldwide0.0328/02/2026
CRVSCorvus Pharmaceuticals0.0328/02/2026
BILLBILL Holdings0.0228/02/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0228/02/2026
DJTTrump Media & Technology Group Corp0.0228/02/2026
VIRTVirtu Financial Inc0.0228/02/2026
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