Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 27.99
成立日期: 01/06/2017
 
分析
市值分佈:
93.28%
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: 19/09/2026 05:38) 總持有投資項目: 238  
0%
 
100%
     10大 (28.55%)
代號 名稱 佔比% ▼ 持有日期
TMOThermo Fisher Scientific0.9428/08/2026
AMDAdvanced Micro Devices0.9428/08/2026
GEGE Aerospace0.9231/08/2026
SCGLYSociete Generale0.9228/08/2026
INTCIntel Corp0.9028/08/2026
FCXFreeport-McMoran0.8828/08/2026
MUFGMitsubishi UFJ Financial Group0.8728/08/2026
JPMJPMorgan Chase & Co0.8628/08/2026
AAVMYAbn Amro BK N V0.8228/08/2026
RYCEYRolls Royce Holdings plc0.8228/08/2026
CSCOCisco Systems0.8128/08/2026
DISWalt Disney Company (The)0.7821/08/2026
LRCXLam Research Corp0.7428/08/2026
COSTCostco Wholesale Corp0.7428/08/2026
COFCapital One Financial0.7428/08/2026
WMTWalmart0.7321/08/2026
PMPhilip Morris International0.7228/08/2026
NEENextera Energy Inc0.7228/08/2026
CSXCSX Corp0.7021/08/2026
VRTVertiv Holdings Co0.6928/08/2026
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