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
GEVGE Vernova0.6828/08/2026
FITBFifth Third Bancorp0.6728/08/2026
AZNAstraZeneca PLC0.6628/08/2026
SPCXSpace Exploration Technologies Corp.0.6528/08/2026
MAMastercard0.6428/08/2026
SNOWSnowflake0.6421/08/2026
SHELShell PLC0.6428/08/2026
CFGCitizens Financial Group0.6328/08/2026
EADSYAirbus SE0.6328/08/2026
WMBWilliams Companies0.6321/08/2026
PHParker-Hannifin Corp0.6228/08/2026
ROKRockwell Automation0.6228/08/2026
BAESYBAE Systems PLC0.6228/08/2026
CATCaterpillar0.6221/08/2026
DALDelta Air Lines0.5928/08/2026
UNHUnitedhealth Group0.5929/07/2026
CVECenovus Energy0.5928/08/2026
VRTXVertex Pharmaceuticals0.5928/08/2026
NGGNational Grid PLC0.5728/08/2026
LYVLive Nation Entertainment0.5621/08/2026
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