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
SCOTFSCOUT24 SE0.0331/07/2026
AKZOFAkzo Nobel N.V.0.0331/07/2026
MAKSFMarks & Spencer Group Plc0.0331/07/2026
AEMMFA2A SpA0.0331/08/2026
OSGSFOsaka Gas Co.0.0331/07/2026
BZLFFBunzl plc0.0331/08/2026
BABWFInternational Consolidated Airlines Group SA0.0331/08/2026
SCHYFSands China Ltd0.0331/07/2026
ISDAFIsrael Discount Bank Ltd.0.0331/07/2026
CHBAFChiba Bank, Ltd. (The)0.0331/07/2026
GECFFGecina SA0.0331/08/2026
ERFSFEurofins Scientific Nante0.0331/08/2026
YOKEFYokogawa Electric Co.0.0331/08/2026
AAVXFAbivax SA0.0331/08/2026
MICCThe Magnum Ice Cream Company NV0.0331/08/2026
MONOFMonotaro Co., Ltd.0.0331/08/2026
NEXPFNEXI S.P.A.0.0331/08/2026
ICLICL Group Ltd0.0331/07/2026
AEGOFAegon Ltd.0.0331/07/2026
TKCOFToho Co., Ltd.0.0331/07/2026
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