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
JPPHYJAPAN POST HLDGS CO LTD0.0528/08/2026
JXHLYEneos Holdings Inc.0.0528/08/2026
IDEXYIndustria de Diseno Textil Inditex SA0.0530/04/2026
IBNICICI Bank Limited0.0528/08/2026
IXOrix Corp0.0528/08/2026
HDBHDFC Bank Limited0.0528/08/2026
NTDOYNintendo Co., Ltd.0.0528/08/2026
BRDCYBridgestone Corp.0.0521/08/2026
TTETotalEnergies SE0.0428/08/2026
BSXBoston Scientific Corp0.0421/08/2026
DWAHYDaiwa House Industry Co. Ltd.0.0428/08/2026
NMRNomura Holdings0.0428/08/2026
SHECYShin-Etsu Chemical Co., Ltd.0.0428/08/2026
TAKTakeda Pharmaceutical Company Limited0.0428/08/2026
DNZOYDenso Corp.0.0428/08/2026
OTSKYOtsuka Holdings Co. Ltd.0.0421/08/2026
COINCoinbase Global0.0421/08/2026
FJIKYFujikura Ltd.0.0428/08/2026
TYHOYToyota Tsusho Corp.0.0428/08/2026
ALPMYAstellas Pharma, Inc.0.0428/08/2026
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