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
UBERUber Technologies0.2110/04/2026
MUFGMitsubishi UFJ Financial Group0.2110/04/2026
APHAmphenol Corp0.2010/04/2026
AAGIYAIA Group, Ltd.0.1910/04/2026
HDLMYHEIDELBERG MATERIALS AG0.1910/04/2026
CDNSCadence Design Systems0.1810/04/2026
HTHIYHitachi Ltd.0.1710/04/2026
TMToyota Motor Corp0.1709/04/2026
ANETArista Networks Inc0.1710/04/2026
BKNGBooking Holdings Inc.0.1610/04/2026
ESLOYEssilorLuxottica0.1510/04/2026
ABTAbbott Laboratories0.1510/04/2026
PANWPalo Alto Networks Inc0.1510/04/2026
TTANServiceTitan Inc0.1410/04/2026
ADSKAutodesk0.1310/04/2026
BPBP plc0.1310/04/2026
ATEYYAdvantest Corp.0.1310/04/2026
LNGCheniere Energy0.1310/04/2026
MFGMizuho Financial Group0.1310/04/2026
LITELumentum Holdings0.1310/04/2026
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