iShares MSCI 瑞士ETF EWL
52.48
▼0.11
-0.21%
持股明細
資產種類
資料日期：2024/03/08
產業分布比重
| 1 | Health Care | 34.40% | 6 | Consumer Discretionary | 6.28% |
| 2 | Financials | 18.43% | 7 | Cash and/or Derivatives | 2.17% |
| 3 | Consumer Staples | 16.87% | 8 | Information Technology | 1.30% |
| 4 | Industrials | 9.41% | 9 | Communication | 1.07% |
| 5 | Materials | 9.03% | 10 | Real Estate | 0.69% |
資料日期：2025/03/28
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
NESTLE SA | 17.00% | 1,909,854 | 股 |
UBS GROUP AG | 4.84% | 1,873,422 | 股 |
NOVARTIS AG | 12.13% | 1,450,908 | 股 |
ABB LTD | 4.46% | 1,146,591 | 股 |
ROCHE HOLDING PAR AG | 11.19% | 495,128 | 股 |
HOLCIM LTD AG | 2.88% | 401,990 | 股 |
ALCON AG | 2.79% | 382,584 | 股 |
COMPAGNIE FINANCIERE RICHEMONT SA | 4.65% | 337,740 | 股 |
SIKA AG | 2.80% | 111,688 | 股 |
ZURICH INSURANCE GROUP AG | 4.53% | 99,700 | 股 |
資料日期：2024/03/08
