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
GIFLFGrifols Sa0.0328/04/2026
RAIFFRaiffeisen Bank International AG0.0328/04/2026
EJTTFeasyJet Plc0.0327/04/2026
OCPNFOlympus Corp.0.0328/04/2026
NCLTFNitori Holdings Co., Ltd.0.0328/04/2026
LEGIFLeg Immobilien SE0.0328/04/2026
GMVHFENTAIN PLC0.0328/04/2026
SONVFSonova Holding AG0.0328/04/2026
WYGPFWorley Ltd.0.0328/04/2026
STJPFSt. James Place Capital Plc.0.0227/04/2026
VLKPFVolkswagen AG0.0228/04/2026
CEVMFCTS Eventim AG & Co. KGAA0.0227/04/2026
TWODFTaylor Wimpey Plc0.0228/04/2026
OBIIFObic Co. Ltd.0.0228/04/2026
CLILFCapitaland Investment Ltd.0.0228/04/2026
SALRFSalmar ASA0.0228/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0228/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.0228/04/2026
GUOTFGuotai Junan International Holdings Ltd.0.0228/04/2026
RGRNFREGIS RESOURCES LTD.0.0227/04/2026
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