Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.26
成立日期: 01/06/2017
 
分析
市值分佈:
57.31%
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: 01/08/2026 05:21) 總持有投資項目: 178  
0%
 
100%
     10大 (20.92%)
代號 名稱 佔比% 持有日期
AZNAstraZeneca PLC0.7307/07/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.7307/07/2026
FITBFifth Third Bancorp0.7207/07/2026
DISWalt Disney Company (The)0.7207/07/2026
DALDelta Air Lines0.7130/06/2026
WMBWilliams Companies0.6807/07/2026
CSXCSX Corp0.6707/07/2026
TMOThermo Fisher Scientific0.6707/07/2026
JPMJPMorgan Chase & Co0.6607/07/2026
NGGNational Grid PLC0.6230/06/2026
EADSYAirbus SE0.6130/06/2026
WMTWalmart0.6107/07/2026
BAESYBAE Systems PLC0.6007/07/2026
RYCEYRolls Royce Holdings plc0.5930/06/2026
VRTXVertex Pharmaceuticals0.5807/07/2026
LYVLive Nation Entertainment0.5807/07/2026
SNOWSnowflake0.5830/06/2026
ROKRockwell Automation0.5707/07/2026
COFCapital One Financial0.5407/07/2026
MUFGMitsubishi UFJ Financial Group0.5330/06/2026
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