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
DHIDR Horton0.3610/04/2026
PEPPepsiCo0.3510/04/2026
CATCaterpillar0.3410/04/2026
RYCEYRolls Royce Holdings plc0.3310/04/2026
BSXBoston Scientific Corp0.3310/04/2026
VLOValero Energy Corp0.3110/04/2026
UNHUnitedhealth Group0.3110/04/2026
RELXRelx PLC0.3010/04/2026
CMPGYCompass Group Plc0.3010/04/2026
TTETotalEnergies SE0.2910/04/2026
HONHoneywell International0.2910/04/2026
GSGoldman Sachs Group0.2909/04/2026
ORCLOracle Corp0.2810/04/2026
GILDGilead Sciences0.2710/04/2026
VRTVertiv Holdings Co0.2710/04/2026
LVMUYLVMH-Moet Hennessy Louis Vuitton0.2610/04/2026
MDBMongoDB0.2610/04/2026
BYDDYBYD Co., Ltd.0.2510/04/2026
INTUIntuit0.2510/04/2026
APAAPA Corp0.2410/04/2026
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