iShares Enhanced International Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 26.77
成立日期: 10/03/2026
 
分析
市值分佈:
94.60%
大市值
0.11%
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: 19/09/2026 05:39) 總持有投資項目: 392  
0%
 
100%
     10大 (14.23%)
代號 名稱 佔比% ▼ 持有日期
SGIOFShionogi & Co. Ltd.0.0631/07/2026
ELEZFEndesa S.A.0.0631/08/2026
ANNSFAena SME S.A.0.0631/08/2026
WSEWise Group plc0.0631/07/2026
LKREFLink Real Estate Investment Trust0.0631/08/2026
OBIIFObic Co. Ltd.0.0631/08/2026
BRDCFBridgestone Corp.0.0631/07/2026
SZKMFSuzuki Motor Co.0.0631/08/2026
SWSDFSwiss Life Holding0.0631/08/2026
SHMDFShimano Inc.0.0631/08/2026
UPMKFUPM-Kymmene Corp.0.0631/08/2026
SBHGFSBI Holdings, Inc.0.0631/08/2026
IDDWFIndutrade AB0.0631/07/2026
GEAGFGEA Group AG0.0631/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.0631/07/2026
IMIAFIMI plc0.0531/08/2026
SKSBFSkanska AB0.0531/08/2026
EQBBFEQT AB0.0531/08/2026
ORINFOrion Corporation OY0.0531/08/2026
SHMUFShimizu Corp.0.0531/08/2026
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