經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (27.33%)

代號	名稱	佔比% ▼	持有日期
WYNN	Wynn Resorts Limited	0.04	30/04/2026
SSUMY	Sumitomo Corp.	0.04	30/04/2026
DLICY	DAIICHI LIFE GROUP INC.	0.04	30/04/2026
COIN	Coinbase Global	0.04	30/04/2026
NTTYY	NTT Inc.	0.04	30/04/2026
NPSCY	Nippon Steel Corporation	0.04	30/04/2026
DKILY	Daikin Industries Ltd.	0.03	30/04/2026
NTDOY	Nintendo Co., Ltd.	0.03	30/04/2026
DQJCY	Pan Pac Intl Hldgs Corp.	0.03	30/04/2026
KAJMY	Kajima Corp.	0.03	30/04/2026
SUTNY	Sumitomo Mitsui Trust Group, Inc.	0.03	30/04/2026
MITEY	Mitsubishi Estate Co. Ltd.	0.03	30/04/2026
IPXHY	Inpex Corp.	0.03	30/04/2026
RNECY	Renesas Electronics Corp	0.03	30/04/2026
LSRCY	Lasertec Corp.	0.03	30/04/2026
RSHGY	Resona Holdings, Inc.	0.03	30/04/2026
MTSFY	Mitsui Fudosan Co., Ltd.	0.03	30/04/2026
KAOOY	Kao Corp.	0.03	30/04/2026
SOMLY	Secom Co., Ltd.	0.02	30/04/2026
SMMYY	Sumitomo Metal Mining Co., Ltd.	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.