iShares Flexible Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.92
成立日期: 19/05/2026
 
分析
市值分佈:
127.15%
大市值
0.01%
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: 05/09/2026 05:50) 總持有投資項目: 196  
0%
 
100%
     10大 (32.49%)
代號 名稱 佔比% ▼ 持有日期
AMDAdvanced Micro Devices0.0431/08/2026
NGGNational Grid PLC0.0431/07/2026
FICOFair Isaac Corporation0.0431/07/2026
ERICEricsson0.0431/08/2026
PCARPACCAR0.0431/07/2026
BILIBilibili0.0331/08/2026
CRHCRH Public Limited0.0331/07/2026
WFWoori Financial Group0.0331/07/2026
CASYCasey's General Stores0.0331/08/2026
WDCWestern Digital Corp0.0331/07/2026
SNDKSanDisk Corp.0.0331/07/2026
LPLLG Display Co Ltd0.0131/07/2026
VZVerizon Communications0.00131/08/2026
ASXASE Technology Holding Co Ltd0.00131/08/2026
AEEAmeren Corp0.000131/08/2026
SMTOYSumitomo Electric Industries Ltd.<0.000001%31/07/2026
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