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
NRILYNomura Research Institute Ltd.0.0110/04/2026
KMTUYKomatsu Ltd.0.0110/04/2026
SMNNYShimano Inc.0.0110/04/2026
FUJIYFUJIFILM Holdings Corp.0.0110/04/2026
DSNKYDaiichi Sankyo Co., Ltd.0.0110/04/2026
MTHRYM3, Inc.0.00510/04/2026
TMICYTrend Micro Inc.0.00510/04/2026
SURYYSumitomo Realty & Development Co., Ltd.0.00209/04/2026
MDTMedtronic plc0.00110/04/2026
ELEstee Lauder Companies (The)0.000310/04/2026
CAIXYCaixabank SA0.0000310/04/2026
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