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
CCRDFYokohama Financial Group, Inc.0.0228/07/2026
CHEOFCochLear Ltd.0.0228/07/2026
SKHCFSonic Healthcare Ltd.0.0230/06/2026
HELKFHenkel AG & Co. KGAA0.0228/07/2026
BNTGFBrenntag SE0.0228/07/2026
KUBTFKubota Corp.0.0228/07/2026
IAUGFInsurance Australia Group Ltd.0.0230/06/2026
RNSDFRenault SA0.0228/07/2026
HKHGFHongkong Land Holdings Ltd.0.0128/07/2026
GBLBFGroupe Bruxelles Lambert SA0.0130/06/2026
NPSKFNSK Ltd.0.0128/07/2026
FNCNFFincantieri AOR0.0128/07/2026
TWODFTaylor Wimpey Plc0.0128/07/2026
GSISFGenesis Minerals Limited0.0130/04/2026
RMLRFRamelius Resources Ltd.0.0128/07/2026
AOMFFAlstom0.0130/07/2026
UMICFUmicore SA0.0128/07/2026
PNOCFPenta Ocean Construction Company0.0130/06/2026
SVTRFSevern Trent PLC0.0130/06/2026
ASRRFASR Nederland N.V.0.0128/07/2026
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