iShares U.S. Thematic Rotation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.57
資產淨值: 43.98
成立日期: 14/12/2021
 
分析
市值分佈:
63.16%
大市值
0.04%
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: 01/08/2026 05:21) 總持有投資項目: 141  
0%
 
100%
     10大 (35.37%)
代號 名稱 佔比% 持有日期
UNHUnitedhealth Group0.8228/07/2026
NEENextera Energy Inc0.8228/07/2026
SPCXSpace Exploration Technologies Corp.0.7530/06/2026
MSMorgan Stanley0.7528/07/2026
BRK.BBerkshire Hathaway0.6028/07/2026
QCOMQUALCOMM0.5928/07/2026
LITELumentum Holdings0.5730/06/2026
CCitigroup0.5028/07/2026
KOCoca-Cola Company0.4628/07/2026
SSNCSS&C Technologies Holdings0.4330/06/2026
GEGE Aerospace0.3828/07/2026
NEMNewmont Corp0.3530/06/2026
VZVerizon Communications0.3528/07/2026
ALLAllstate Corp (The)0.3330/06/2026
CAHCardinal Health0.3328/07/2026
TRVTravelers Companies (The)0.3330/06/2026
MCKMcKesson Corp0.3330/06/2026
FFIVF5, Inc.0.3130/06/2026
TMOThermo Fisher Scientific0.2728/07/2026
ACGLArch Capital Group Ltd0.2528/07/2026
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