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
FANUYFanuc Corporation0.0607/07/2026
MITSYMitsui & Co., Ltd.0.0630/06/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.0630/06/2026
SMPNYSompo Hldgs Inc0.0530/06/2026
BRDCYBridgestone Corp.0.0530/06/2026
JAPAYJapan Tobacco0.0507/07/2026
SOMLYSecom Co., Ltd.0.0530/06/2026
DNZOYDenso Corp.0.0530/06/2026
DSCSYDisco Corp.0.0508/07/2026
SHECYShin-Etsu Chemical Co., Ltd.0.0507/07/2026
JPPHYJAPAN POST HLDGS CO LTD0.0530/06/2026
IDEXYIndustria de Diseno Textil Inditex SA0.0530/04/2026
FJIKYFujikura Ltd.0.0530/06/2026
PCRHYPanasonic Holdings Corporation0.0530/06/2026
TAKTakeda Pharmaceutical Company Limited0.0530/06/2026
MARUYMarubeni Corp.0.0530/06/2026
DRIDarden Restaurants0.0530/04/2026
JXHLYEneos Holdings Inc.0.0507/07/2026
ULTAUlta Beauty0.0530/04/2026
HOCPYHoya Corp.0.0430/06/2026
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