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
DCCPFDCC Plc0.0328/04/2026
BZLFFBunzl plc0.0327/04/2026
SFNXFSofina SA0.0328/04/2026
TYNPFNippon Sanso Holdings Corp.0.0328/04/2026
TMICFTrend Micro Inc.0.0328/04/2026
GLPEFGalp Energia, SA0.0328/04/2026
BKWAFBKW AG0.0327/04/2026
SDXOFSodexo0.0328/04/2026
ICLICL Group Ltd0.0328/04/2026
EBCOFEbara Corp.0.0328/04/2026
PSORFPearson PLC0.0328/04/2026
MTUAFMTU Aero Engines AG0.0327/04/2026
ALLDFALD S A0.0327/04/2026
NEXOFNexon Co Ltd.0.0328/04/2026
SHLRFSchindler Holding AG0.0328/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0328/04/2026
BYCRFBaycurrent Consulting Inc.0.0328/04/2026
SNLAFSino Land Co. Ltd.0.0328/04/2026
STLAStellantis NV0.0328/04/2026
WARFFWharf Holdings Ltd.0.0328/04/2026
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