iShares S&P 500 3% Capped ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 33.02
成立日期: 15/04/2025
 
分析
市值分佈:
96.67%
大市值
--
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: 490  
0%
 
100%
     10大 (25.94%)
代號 名稱 佔比% 持有日期
CORCencora0.1229/04/2026
FIXComfort Systems USA0.1229/04/2026
TELTE Connectivity plc0.1229/04/2026
SRESempra0.1229/04/2026
LHXL3Harris Technologies0.1229/04/2026
CTASCintas Corp0.1229/04/2026
ABNBAirbnb0.1229/04/2026
ORealty Income Corp0.1129/04/2026
TGTTarget Corp0.1129/04/2026
KEYSKeysight Technologies0.1129/04/2026
URIUnited Rentals0.1129/04/2026
COHRCoherent Corp0.1129/04/2026
OKEOneok0.1129/04/2026
APOApollo Global Management0.1129/04/2026
HOODRobinhood Markets0.1129/04/2026
CVNACarvana Co0.1129/04/2026
AZOAutoZone0.1129/04/2026
AJGArthur J Gallagher & Co0.1129/04/2026
FTNTFortinet0.1129/04/2026
MNSTMonster Beverage Corp0.1129/04/2026
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