Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 27.99
成立日期: 01/06/2017
 
分析
市值分佈:
93.28%
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: 19/09/2026 05:38) 總持有投資項目: 238  
0%
 
100%
     10大 (28.55%)
代號 名稱 佔比% ▼ 持有日期
CBRSCerebras Systems Inc.0.0921/08/2026
MTSUYMitsubishi Corp.0.0928/08/2026
DLICYDAIICHI LIFE GROUP INC.0.0928/08/2026
TKOMYTokio Marine Holdings, Inc.0.0928/08/2026
HONAHoneywell Aerospace Inc0.0828/08/2026
ITOCYItochu Corp.0.0828/08/2026
MITSYMitsui & Co., Ltd.0.0728/08/2026
MRVLMarvell Technology0.0728/08/2026
APPApplovin Corp0.0721/08/2026
ATIATI0.0728/08/2026
TTDKYTDK Corp.0.0728/08/2026
MRAAYMurata Manufacturing Inc.0.0628/08/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.0628/08/2026
MHVIYMitsubishi Heavy Industries Ltd.0.0628/08/2026
DSCSYDisco Corp.0.0628/08/2026
KEYSKeysight Technologies0.0628/08/2026
HOCPYHoya Corp.0.0628/08/2026
SMFGSumitomo Mitsui Financial Group0.0628/08/2026
MARUYMarubeni Corp.0.0528/08/2026
JAPAYJapan Tobacco0.0521/08/2026
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