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
VZVerizon Communications0.5329/04/2026
MTZMasTec0.5329/04/2026
XOMExxon Mobil Corp0.5229/04/2026
HONHoneywell International0.5029/04/2026
NOCNorthrop Grumman Corp0.5029/04/2026
AXPAmerican Express Company0.4829/04/2026
MCKMcKesson Corp0.4829/04/2026
KLACKLA Corp0.4729/04/2026
MLIMueller Industries0.4629/04/2026
MMM3M Company0.4529/04/2026
CAHCardinal Health0.4429/04/2026
IBMInternational Business Machines Corp0.4229/04/2026
NEMNewmont Corp0.4129/04/2026
HALHalliburton Company0.4029/04/2026
DLTRDollar Tree0.4029/04/2026
BABoeing Company0.3929/04/2026
LITELumentum Holdings0.3929/04/2026
PFEPfizer0.3829/04/2026
HDHome Depot0.3629/04/2026
HCAHCA Healthcare0.3529/04/2026
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