iShares U.S. Thematic Rotation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 41.30
成立日期: 14/12/2021
 
分析
市值分佈:
99.45%
大市值
0.00%
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 06:09) 總持有投資項目: 238  
0%
 
100%
     10大 (44.60%)
代號 名稱 佔比% 持有日期
FOURShift4 Payments0.0000229/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0000229/04/2026
LUVSouthwest Airlines Co0.0000229/04/2026
MATMattel0.0000229/04/2026
MMSIMerit Medical Systems0.0000229/04/2026
PAYCPaycom Software0.0000229/04/2026
QLYSQualys0.0000229/04/2026
ROSTRoss Stores0.0000229/04/2026
SFMSprouts Farmers Market0.0000229/04/2026
VNTVontier Corp0.0000229/04/2026
XYZBlock Inc0.0000229/04/2026
PMPhilip Morris International0.0000227/04/2026
ACIWACI Worldwide0.0000129/04/2026
CMCCommercial Metals Company0.0000129/04/2026
GAPGap Inc (The)0.0000129/04/2026
PTCPTC0.0000129/04/2026
RALRalliant Corporation0.0000129/04/2026
ZBHZimmer Biomet Holdings0.0000129/04/2026
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