iShares Enhanced International Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.98
成立日期: 10/03/2026
 
分析
市值分佈:
92.92%
大市值
0.05%
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: 02/05/2026 06:09) 總持有投資項目: 500  
0%
 
100%
     10大 (15.68%)
代號 名稱 佔比% 持有日期
PDRDFPernod Ricard S.A.0.1328/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1328/04/2026
TLTZFTele2 AB0.1327/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1327/04/2026
ALFVFAlfa-Laval AB0.1328/04/2026
NHOLFSompo Hldgs Inc0.1328/04/2026
TLSNFTelia Company AB0.1328/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.1328/04/2026
SGGEFSage Group plc (The)0.1328/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1328/04/2026
ALCAlcon0.1328/04/2026
HVRRFHannover Re0.1327/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.1227/04/2026
SDZXFSandoz Group AG0.1228/04/2026
AMSYFArcelorMittal0.1227/04/2026
AIVAFAviva Plc0.1228/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.1227/04/2026
LOGILogitech International S.A. - Registered Shares0.1228/04/2026
HLBZFHEIDELBERG MATERIALS AG0.1227/04/2026
CRARFCredit Agricole SA0.1227/04/2026
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