Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 26.63
成立日期: 01/06/2017
 
分析
市值分佈:
91.28%
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: 231  
0%
 
100%
     10大 (27.77%)
代號 名稱 佔比% 持有日期
CAJPYCanon, Inc.0.0310/04/2026
IPXHYInpex Corp.0.0310/04/2026
DKILYDaikin Industries Ltd.0.0310/04/2026
IDEXYIndustria de Diseno Textil Inditex SA0.0310/04/2026
SBUXStarbucks Corp0.0310/04/2026
SMMYYSumitomo Metal Mining Co., Ltd.0.0310/04/2026
CHGCYChugai Pharmaceutical Co., Ltd.0.0310/04/2026
SZKMYSuzuki Motor Co.0.0310/04/2026
SSUMYSumitomo Corp.0.0310/04/2026
DSCSYDisco Corp.0.0310/04/2026
NTDOYNintendo Co., Ltd.0.0310/04/2026
EJPRYEast Japan Railway Co.0.0310/04/2026
MTSFYMitsui Fudosan Co., Ltd.0.0310/04/2026
IHICYIHI Corp0.0310/04/2026
RNECYRenesas Electronics Corp0.0309/04/2026
AONNYAeon Co. Ltd.0.0310/04/2026
DLICYDAIICHI LIFE GROUP INC.0.0309/04/2026
DKSDick's Sporting Goods0.0210/04/2026
PCRHYPanasonic Holdings Corporation0.0210/04/2026
DRIDarden Restaurants0.0210/04/2026
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