iShares Enhanced International Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.67
成立日期: 10/03/2026
 
分析
市值分佈:
69.84%
大市值
0.06%
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: 13/06/2026 05:51) 總持有投資項目: 548  
0%
 
100%
     10大 (13.76%)
代號 名稱 佔比% 持有日期
RKLIFRentokil Initial Plc0.0630/04/2026
STGPFScentre Group0.0630/04/2026
AMKAFA.P. Moeller-Maersk A/S0.0630/04/2026
YOKEFYokogawa Electric Co.0.0630/04/2026
DUAVFDASSAULT AVIATION0.0630/04/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.0630/04/2026
UUGWFUnited Utilities Group PLC0.0630/04/2026
RYLPFKoninklijke Philips N.V0.0630/04/2026
SFGRFSony Financial Group Inc.0.0630/04/2026
ALNPFANA Holdings Inc.0.0630/04/2026
FNLPFFresnillo Plc0.0630/04/2026
LGGNFLegal & General Group Plc0.0630/04/2026
RTLLFRational AG0.0630/04/2026
EUXTFEuronext NV0.0630/04/2026
BKIMFBankinter, S.A.0.0630/04/2026
MTRJFMTR Corporation Ltd.0.0630/04/2026
ASEKFAisin Corporation0.0630/04/2026
EDVMFENDEAVOUR Mining PLC.0.0630/04/2026
FMCQFFresenius Medical Care AG0.0630/04/2026
AMIGFAdmiral Group Plc.0.0630/04/2026
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