iShares Flexible Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.19
成立日期: 19/05/2026
 
分析
市值分佈:
72.58%
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: 01/08/2026 05:21) 總持有投資項目: 167  
0%
 
100%
     10大 (26.01%)
代號 名稱 佔比% 持有日期
CDNSCadence Design Systems0.2128/07/2026
IBDRYIberdrola S.A.0.2030/06/2026
MKCMcCormick & Company0.1930/06/2026
ECLEcolab0.1930/06/2026
WSTWest Pharmaceutical Services0.1928/07/2026
RMDResMed0.1828/07/2026
KKRKKR & Co0.1830/06/2026
VLOValero Energy Corp0.1728/07/2026
TLGPYTelstra Group Limited0.1730/06/2026
MCDMcDonald's Corp0.1630/06/2026
MRNAModerna0.1630/06/2026
VTRVentas0.1528/07/2026
HTHIYHitachi Ltd.0.1528/07/2026
DRIDarden Restaurants0.1528/07/2026
DISWalt Disney Company (The)0.1428/07/2026
TSCOTractor Supply Co0.1430/06/2026
HMCHonda Motor Co Ltd0.1330/06/2026
TMETencent Music Entertainment Group0.1330/06/2026
MRAAYMurata Manufacturing Inc.0.1330/06/2026
PUKPrudential PLC0.1330/06/2026
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