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
TWODFTaylor Wimpey Plc0.0131/07/2026
BOUYFBouygues SA0.0131/08/2026
VLEEFValeo SE0.0131/07/2026
SNMRFSnam S.p.A.0.0131/07/2026
BIOVFSwedish Orphan Biovitrum AB0.0131/08/2026
PMOIFHarbour Energy Plc0.0131/07/2026
BTDPFBARRATT REDROW PLC0.0131/08/2026
YAMHFYamaha Motor Co., Ltd.0.0131/07/2026
AMFPFAmplifon S.p.A.0.0131/07/2026
AZIHFAzimut Holding Spa0.0131/08/2026
MLSPFMelrose Industries PLC0.0131/07/2026
LFABFLifco AB0.0131/07/2026
NXPRFNexans Paris ACT0.0131/07/2026
BAFBFBalfour Beatty Plc0.0131/08/2026
BKGFFBerkeley Group Holdings Plc.0.0131/07/2026
MDDNFMeridian Energy LTD0.0131/07/2026
STGPFScentre Group0.0131/08/2026
SSABFSSab Swedish Steel AB0.00531/08/2026
IPSEFIpsen S.A.0.00431/07/2026
PNOCFPenta Ocean Construction Company0.00431/07/2026
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