iShares Enhanced International Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 27.50
成立日期: 10/03/2026
 
分析
市值分佈:
37.94%
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: 01/08/2026 05:22) 總持有投資項目: 231  
0%
 
100%
     10大 (9.59%)
代號 名稱 佔比% 持有日期
SYIEFSymrise Ag0.0330/06/2026
WSEWise Group plc0.0230/06/2026
FMCQFFresenius Medical Care AG0.0228/07/2026
CLPHFCLP Holdings Ltd.0.0228/07/2026
POAHFPorsche Automobile Holding SE0.0228/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0228/07/2026
ZLDSFZALANDO SE0.0228/07/2026
MICCThe Magnum Ice Cream Company NV0.0228/07/2026
WTCHFWisetech Global0.0228/07/2026
ELEZFEndesa S.A.0.0230/06/2026
IDTVFIndustrivarden AB0.0230/04/2026
UNJCFUnicaja Banco SA0.0228/07/2026
ACXIFAcciona S.A.0.0230/06/2026
SHTLFSouth32 Ltd.0.0230/06/2026
TMICFTrend Micro Inc.0.0228/07/2026
CJPRFCentral Japan Railway Co.0.0230/06/2026
HGKGFPower Assets Holdings Ltd.0.0228/07/2026
GZPZFGaztransport Technigaz0.0230/04/2026
REDLFVAULT MINERALS LTD0.0230/04/2026
MTRJFMTR Corporation Ltd.0.0230/06/2026
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