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
IXOrix Corp0.0510/04/2026
SMCAYSMC Corp0.0510/04/2026
NECPYNEC Corp.0.0509/04/2026
BURLBurlington Stores0.0510/04/2026
MSADYMS&AD Insurance Group Holdings, Inc.0.0510/04/2026
NMRNomura Holdings0.0410/04/2026
WYNNWynn Resorts Limited0.0410/04/2026
JXHLYEneos Holdings Inc.0.0410/04/2026
OTSKYOtsuka Holdings Co. Ltd.0.0410/04/2026
JPPHYJAPAN POST HLDGS CO LTD0.0410/04/2026
RSHGYResona Holdings, Inc.0.0410/04/2026
COINCoinbase Global0.0409/04/2026
KAOOYKao Corp.0.0410/04/2026
KAJMYKajima Corp.0.0410/04/2026
HOCPYHoya Corp.0.0410/04/2026
DNZOYDenso Corp.0.0410/04/2026
SHECYShin-Etsu Chemical Co., Ltd.0.0410/04/2026
FJIKYFujikura Ltd.0.0410/04/2026
DQJCYPan Pac Intl Hldgs Corp.0.0310/04/2026
SUTNYSumitomo Mitsui Trust Group, Inc.0.0310/04/2026
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