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
ASCCYAsics Corp.0.1330/06/2026
HSBCHSBC Holdings PLC0.1330/06/2026
SMPNYSompo Hldgs Inc0.1330/06/2026
REGNRegeneron Pharmaceuticals0.1328/07/2026
TKOMYTokio Marine Holdings, Inc.0.1330/06/2026
BESIYBE Semiconductor Industries N.V.0.1330/06/2026
DHRDanaher Corp0.1330/06/2026
EMEEMCOR Group0.1230/06/2026
BTIBritish American Tobacco plc0.1228/07/2026
CBRECbre Group0.1228/07/2026
FCXFreeport-McMoran0.1230/06/2026
KBGGYKongsberg Gruppen ASA0.1230/06/2026
EMREmerson Electric Co0.1130/06/2026
ULUnilever plc0.1128/07/2026
PNWPinnacle West Capital Corp0.1128/07/2026
VBREYVibra Energia SA0.1130/06/2026
FDXFedEx Corp0.1128/07/2026
ETNEaton Corp0.1130/06/2026
UHSUniversal Health Services0.1128/07/2026
DASHDoorDash0.1128/07/2026
  1    2    3    4    5   6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.