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
IFPJFInforma Plc.0.0431/08/2026
NCLTFNitori Holdings Co., Ltd.0.0431/07/2026
YAHOFLY Corporation0.0431/08/2026
OCPNFOlympus Corp.0.0431/08/2026
LGGNFLegal & General Group Plc0.0431/08/2026
LYSCFLynas Rare Earths Limited0.0431/07/2026
POAHFPorsche Automobile Holding SE0.0431/08/2026
NXGPFNext Group Plc0.0431/08/2026
OUKPFMetso OYJ0.0431/08/2026
UUGWFUnited Utilities Group PLC0.0431/08/2026
ASCCFAsics Corp.0.0431/08/2026
JBHIFJB Hi-Fi Limited0.0431/08/2026
SBFFFSBM Offshore NV0.0431/08/2026
NNDNFNidec Corp.0.0431/08/2026
SKHCFSonic Healthcare Ltd.0.0431/08/2026
TKGSFTokyo Gas Co., Ltd.0.0431/07/2026
RKLIFRentokil Initial Plc0.0431/08/2026
CHEOFCochLear Ltd.0.0431/08/2026
CYAGFCyber Agent Inc.0.0331/07/2026
TYNPFNippon Sanso Holdings Corp.0.0331/07/2026
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