Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.45
資產淨值: 27.76
成立日期: 01/06/2017
 
分析
市值分佈:
78.19%
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: 13/06/2026 05:51) 總持有投資項目: 207  
0%
 
100%
     10大 (27.33%)
代號 名稱 佔比% 持有日期
BKNGBooking Holdings Inc.0.1530/04/2026
TTANServiceTitan Inc0.1530/04/2026
ATEYYAdvantest Corp.0.1430/04/2026
ADSKAutodesk0.1430/04/2026
BPBP plc0.1330/04/2026
TMToyota Motor Corp0.1330/04/2026
LNGCheniere Energy0.1330/04/2026
ARANTERO RESOURCES Corp0.1230/04/2026
SMFGSumitomo Mitsui Financial Group0.1230/04/2026
MTSUYMitsubishi Corp.0.1230/04/2026
FRCOYFast Retailing Co. Ltd.0.1230/04/2026
MFGMizuho Financial Group0.1230/04/2026
TOELYTokyo Electron Ltd.0.1230/04/2026
APPApplovin Corp0.1230/04/2026
SONYSony Group Corporation0.1230/04/2026
MELIMercadoLibre0.1130/04/2026
MHVIYMitsubishi Heavy Industries Ltd.0.1130/04/2026
MITSYMitsui & Co., Ltd.0.1030/04/2026
SFTBYSoftbank Group Corp0.1030/04/2026
BURLBurlington Stores0.0930/04/2026
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