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
MRAAYMurata Manufacturing Inc.0.0930/04/2026
JAPAYJapan Tobacco0.0830/04/2026
TKOMYTokio Marine Holdings, Inc.0.0830/04/2026
MARUYMarubeni Corp.0.0830/04/2026
MIELYMitsubishi Electric Corp.0.0830/04/2026
DWAHYDaiwa House Industry Co. Ltd.0.0830/04/2026
ITOCYItochu Corp.0.0730/04/2026
KXIAYKIOXIA HLDGS CORP0.0730/04/2026
TTDKYTDK Corp.0.0730/04/2026
IXOrix Corp0.0730/04/2026
KUBTYKubota Corp.0.0730/04/2026
RCRUYRecruit Holdings Co., Ltd.0.0730/04/2026
HOCPYHoya Corp.0.0730/04/2026
TAKTakeda Pharmaceutical Company Limited0.0730/04/2026
DNZOYDenso Corp.0.0730/04/2026
SMTOYSumitomo Electric Industries Ltd.0.0630/04/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.0630/04/2026
SVNDYSeven & I Holdings Co., Ltd.0.0630/04/2026
AJNMYAjinomoto Co., Inc.0.0630/04/2026
FANUYFanuc Corporation0.0630/04/2026
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