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
BOXBOX0.0000328/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0000328/07/2026
PAYCPaycom Software0.0000328/07/2026
RMBSRambus0.0000328/07/2026
SFMSprouts Farmers Market0.0000328/07/2026
DCIDonaldson Company0.0000330/06/2026
DECKDeckers Outdoor Corp0.0000330/06/2026
MRSHMarsh0.0000330/06/2026
PAYXPaychex0.0000330/06/2026
RGLDRoyal Gold0.0000330/06/2026
ACIWACI Worldwide0.0000228/07/2026
DXCDXC Technology Company0.0000228/07/2026
EXEExpand Energy Corporation0.0000228/07/2026
VIKViking Holdings Ltd0.0000228/07/2026
ZBHZimmer Biomet Holdings0.0000228/07/2026
FOURShift4 Payments0.0000230/06/2026
MATMattel0.0000230/06/2026
MMSIMerit Medical Systems0.0000230/06/2026
GAPGap Inc (The)0.0000128/07/2026
PSKYParamount Skydance Corporation0.0000128/07/2026
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