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
TDGTransdigm Group Incorporated0.0730/06/2026
LMTLockheed Martin Corp0.0728/07/2026
EFXEquifax0.0730/06/2026
AMPAmeriprise Financial0.0728/07/2026
FOXAFox Corp0.0630/06/2026
COFCapital One Financial0.0628/07/2026
AMXAmerica Movil, S.A.B. de C.V.0.0628/07/2026
EADSYAirbus SE0.0530/06/2026
DECKDeckers Outdoor Corp0.0530/06/2026
BSXBoston Scientific Corp0.0528/07/2026
UALUnited Airlines Holdings0.0528/07/2026
FTAIFTAI Aviation Ltd0.0530/06/2026
HWMHowmet Aerospace0.0530/06/2026
GILDGilead Sciences0.0528/07/2026
FICOFair Isaac Corporation0.0528/07/2026
JBSJBS NV Ordinary Shares - Class A0.0428/07/2026
STZConstellation Brands0.0428/07/2026
VIVTelefonica Brasil SA0.0428/07/2026
PKXPOSCO HOLDINGS INC.0.0428/07/2026
PEPPepsiCo0.0430/06/2026
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