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
WFCWells Fargo & Co0.6810/04/2026
PHParker-Hannifin Corp0.6610/04/2026
PMPhilip Morris International0.6509/04/2026
AZNAstraZeneca PLC0.6510/04/2026
CSXCSX Corp0.6310/04/2026
PGRProgressive Corp0.6210/04/2026
TMOThermo Fisher Scientific0.6210/04/2026
TTTrane Technologies plc0.6010/04/2026
TCEHYTencent Holding Ltd.0.5910/04/2026
DALDelta Air Lines0.5809/04/2026
MRKMerck & Co0.5810/04/2026
LYVLive Nation Entertainment0.5810/04/2026
GEVGE Vernova0.5610/04/2026
CVECenovus Energy0.5610/04/2026
SUSuncor Energy0.5509/04/2026
DSDVYDSV A S0.5110/04/2026
NFLXNetflix Inc.0.5110/04/2026
MRSHMarsh0.5010/04/2026
HLTHilton Worldwide Holdings0.4909/04/2026
CRHCRH Public Limited0.4810/04/2026
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