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
TJXTJX Companies1.3129/04/2026
PGProcter & Gamble Company1.1729/04/2026
UNHUnitedhealth Group1.1529/04/2026
CHKPCheck Point Software Technologies Ltd1.0927/04/2026
GEGE Aerospace1.0029/04/2026
RTXRTX Corp0.9529/04/2026
EMEEMCOR Group0.8429/04/2026
LRCXLam Research Corp0.8429/04/2026
QCOMQUALCOMM0.7729/04/2026
BACBank of America Corp0.7429/04/2026
MAMastercard0.6829/04/2026
AMDAdvanced Micro Devices0.6629/04/2026
WFCWells Fargo & Co0.6429/04/2026
APHAmphenol Corp0.6429/04/2026
SYKStryker Corp0.6329/04/2026
MSMorgan Stanley0.6329/04/2026
SNDKSanDisk Corp.0.6227/04/2026
BSXBoston Scientific Corp0.6029/04/2026
SSNCSS&C Technologies Holdings0.5829/04/2026
GSGoldman Sachs Group0.5727/04/2026
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