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
BRDCYBridgestone Corp.0.0710/04/2026
TKOMYTokio Marine Holdings, Inc.0.0609/04/2026
JAPAYJapan Tobacco0.0610/04/2026
TTDKYTDK Corp.0.0609/04/2026
SMPNYSompo Hldgs Inc0.0609/04/2026
SFTBYSoftbank Group Corp0.0610/04/2026
YAHOYLY Corporation0.0610/04/2026
TAKTakeda Pharmaceutical Company Limited0.0610/04/2026
DWAHYDaiwa House Industry Co. Ltd.0.0610/04/2026
NTTYYNTT Inc.0.0610/04/2026
MARUYMarubeni Corp.0.0610/04/2026
SMTOYSumitomo Electric Industries Ltd.0.0609/04/2026
FJTSYFujitsu Ltd.0.0610/04/2026
FANUYFanuc Corporation0.0610/04/2026
AJNMYAjinomoto Co., Inc.0.0609/04/2026
KUBTYKubota Corp.0.0610/04/2026
MITEYMitsubishi Estate Co. Ltd.0.0510/04/2026
SOBKYSoftbank Corp.0.0510/04/2026
KYOCYKyocera Corp.0.0510/04/2026
CJPRYCentral Japan Railway Co.0.0509/04/2026
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