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
AKRBFAker BP Asa0.0928/04/2026
BESVFBE Semiconductor Industries N.V.0.0827/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0828/04/2026
JSNSFJ Sainsbury plc0.0828/04/2026
GJNSFGjensidige Forsikring Asa0.0827/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.0828/04/2026
VTTGFVAT Group AG0.0828/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.0828/04/2026
CAPMFCapgemini SE0.0827/04/2026
PPRUFKering SA0.0827/04/2026
EFGSFEiffage SA0.0827/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.0828/04/2026
BAMXFBayerische Motoren Werke AG0.0828/04/2026
ICHGFInterContinental Hotels Group Plc0.0828/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0828/04/2026
SEMHFSiemens Healthineers AG0.0827/04/2026
BTGOFBT Group Plc0.0828/04/2026
YAHOFLY Corporation0.0828/04/2026
GBERFGeberit AG0.0827/04/2026
NVZMFNOVONESIS A S0.0828/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15    16    17    18    19    20    21    22    23    24    25  
 

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.