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
HONHoneywell International0.1230/06/2026
SFTBYSoftbank Group Corp0.1130/06/2026
GOOGNAlphabet Inc0.1130/06/2026
MFGMizuho Financial Group0.1030/06/2026
ROSTRoss Stores0.1007/07/2026
BPBP plc0.1010/07/2026
FOXFox Corp0.1030/06/2026
SONYSony Group Corporation0.0930/06/2026
SBGSYSchneider Electric SE0.0930/06/2026
BSXBoston Scientific Corp0.0907/07/2026
MTSUYMitsubishi Corp.0.0930/06/2026
SMFGSumitomo Mitsui Financial Group0.0830/06/2026
TTDKYTDK Corp.0.0830/06/2026
DLICYDAIICHI LIFE GROUP INC.0.0830/06/2026
TKOMYTokio Marine Holdings, Inc.0.0730/06/2026
RCRUYRecruit Holdings Co., Ltd.0.0730/06/2026
NMRNomura Holdings0.0730/06/2026
GLWCorning0.0707/07/2026
AJNMYAjinomoto Co., Inc.0.0630/06/2026
MHVIYMitsubishi Heavy Industries Ltd.0.0630/06/2026
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