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
UNCRYUniCredito Spa1.0710/04/2026
TJXTJX Companies1.0310/04/2026
SCGLYSociete Generale1.0309/04/2026
BABoeing Company1.0010/04/2026
HDHome Depot0.9910/04/2026
NEENextera Energy Inc0.9610/04/2026
CCitigroup0.9510/04/2026
CSCOCisco Systems0.9310/04/2026
FCXFreeport-McMoran0.9010/04/2026
INGING Groep NV0.8910/04/2026
SHELShell PLC0.8710/04/2026
DISWalt Disney Company (The)0.8410/04/2026
MCKMcKesson Corp0.8310/04/2026
MCDMcDonald's Corp0.8210/04/2026
SYKStryker Corp0.8010/04/2026
BAESYBAE Systems PLC0.7710/04/2026
NGGNational Grid PLC0.7410/04/2026
WMBWilliams Companies0.7310/04/2026
BTIBritish American Tobacco plc0.7210/04/2026
FITBFifth Third Bancorp0.7010/04/2026
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