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
MDBPFMEDIBANK PRIVATE LTD0.0531/07/2026
NVMINova Ltd0.0531/07/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0531/08/2026
TONPFTOPPAN HOLDINGS INC.0.0531/07/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0531/07/2026
FSNUFFresenius SE & Co. KGaA0.0531/08/2026
GLPEFGalp Energia, SA0.0531/07/2026
PNDZFPandora A/S0.0531/08/2026
OGFGFOrigin Energy Ltd.0.0531/07/2026
SKHSFSekisui House Ltd.0.0531/08/2026
SNNUFSmith & Nephew PLC0.0531/07/2026
ENLTEnlight Renewable Energy Ltd0.0531/08/2026
SITIFSITC International Holdings Company, Ltd.0.0531/07/2026
TLSNFTelia Company AB0.0531/08/2026
IPHXFPhoenix Holdings Ltd.0.0531/07/2026
TELNFTelenor ASA0.0531/07/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.0531/07/2026
MKEWFMakita Corp.0.0531/08/2026
AMIGFAdmiral Group Plc.0.0431/07/2026
SNROFSanrio Co. Ltd.0.0431/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.