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
SONYSony Group Corporation0.1309/04/2026
ARANTERO RESOURCES Corp0.1210/04/2026
SMFGSumitomo Mitsui Financial Group0.1210/04/2026
MELIMercadoLibre0.1210/04/2026
MHVIYMitsubishi Heavy Industries Ltd.0.1110/04/2026
TOELYTokyo Electron Ltd.0.1110/04/2026
MTSUYMitsubishi Corp.0.1110/04/2026
APPApplovin Corp0.1110/04/2026
INTCIntel Corp0.1110/04/2026
FRCOYFast Retailing Co. Ltd.0.1010/04/2026
CRWDCrowdStrike Holdings0.1010/04/2026
MITSYMitsui & Co., Ltd.0.0910/04/2026
FINMYLeonardo S.P.A.0.0910/04/2026
RCRUYRecruit Holdings Co., Ltd.0.0809/04/2026
MIELYMitsubishi Electric Corp.0.0810/04/2026
KXIAYKIOXIA HLDGS CORP0.0810/04/2026
MRAAYMurata Manufacturing Inc.0.0810/04/2026
ITOCYItochu Corp.0.0710/04/2026
SVNDYSeven & I Holdings Co., Ltd.0.0710/04/2026
ALPMYAstellas Pharma, Inc.0.0710/04/2026
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