Ishares Dynamic Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 28.26
成立日期: 01/06/2017
 
分析
市值分佈:
57.31%
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: 01/08/2026 05:21) 總持有投資項目: 178  
0%
 
100%
     10大 (20.92%)
代號 名稱 佔比% 持有日期
KAJMYKajima Corp.0.0130/06/2026
FUJIYFUJIFILM Holdings Corp.0.0130/06/2026
IHICYIHI Corp0.0130/06/2026
DQJCYPan Pac Intl Hldgs Corp.0.0107/07/2026
YAHOYLY Corporation0.0130/06/2026
SZKMYSuzuki Motor Co.0.0130/06/2026
OBICYObic Co. Ltd.0.0130/06/2026
NRILYNomura Research Institute Ltd.0.0130/06/2026
SURYYSumitomo Realty & Development Co., Ltd.0.0130/06/2026
NEXOYNexon Co Ltd.0.00230/06/2026
STBFYSuntory Beverage & Food Ltd0.00207/07/2026
ISNPYIntesa Sanpaolo S.p.A.0.00130/06/2026
ARANTERO RESOURCES Corp0.000407/07/2026
HDLMYHEIDELBERG MATERIALS AG0.0000430/06/2026
CAIXYCaixabank SA0.0000330/04/2026
MTHRYM3, Inc.0.0000130/06/2026
MONOYMonotaro Co., Ltd.<0.000001%07/07/2026
SMNNYShimano Inc.<0.000001%30/06/2026
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