Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 27.76
成立日期: 01/06/2017
 
分析
市值分佈:
78.19%
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: 13/06/2026 05:51) 總持有投資項目: 207  
0%
 
100%
     10大 (27.33%)
代號 名稱 佔比% 持有日期
IHICYIHI Corp0.0230/04/2026
YAHOYLY Corporation0.0230/04/2026
CHGCYChugai Pharmaceutical Co., Ltd.0.0230/04/2026
TYHOYToyota Tsusho Corp.0.0230/04/2026
PCRHYPanasonic Holdings Corporation0.0230/04/2026
AONNYAeon Co. Ltd.0.0230/04/2026
KDDIYKDDI Corp.0.0130/04/2026
OLCLYOriental Land Co., Ltd.0.0130/04/2026
DSNKYDaiichi Sankyo Co., Ltd.0.0130/04/2026
UNICYUnicharm Corp.0.0130/04/2026
OBICYObic Co. Ltd.0.0130/04/2026
KWHIYKawasaki Heavy Industries Ltd.0.0130/04/2026
EJPRYEast Japan Railway Co.0.0130/04/2026
FUJIYFUJIFILM Holdings Corp.0.0130/04/2026
KMTUYKomatsu Ltd.0.0130/04/2026
EBCOYEbara Corp.0.00530/04/2026
SMNNYShimano Inc.0.00530/04/2026
SURYYSumitomo Realty & Development Co., Ltd.0.00430/04/2026
SZKMYSuzuki Motor Co.0.00330/04/2026
TMICYTrend Micro Inc.0.00330/04/2026
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