iShares Enhanced International Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 27.04
成立日期: 10/03/2026
 
分析
市值分佈:
96.79%
大市值
0.12%
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: 26/09/2026 05:15) 總持有投資項目: 397  
0%
 
100%
     10大 (14.41%)
代號 名稱 佔比% ▼ 持有日期
PDRDFPernod Ricard S.A.0.1331/08/2026
BMBLFBrambles, Ltd.0.1331/08/2026
JBARFJulius Baer Group Ltd.0.1331/08/2026
KNYJFKone Oyj0.1231/07/2026
SDZXFSandoz Group AG0.1231/07/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1231/07/2026
RBGPFReckitt Benckiser Group Plc.0.1231/08/2026
TYHOFToyota Tsusho Corp.0.1231/07/2026
IBIDFIbiden Co. Ltd.0.1231/08/2026
RYLPFKoninklijke Philips N.V0.1231/07/2026
KPELFKeppel Corporation Limited0.1131/08/2026
STOSFSantos Ltd.0.1131/07/2026
HLMAFHalma PLC0.1131/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1131/07/2026
GNMSFGenmab A/S0.1131/07/2026
ESLTElbit Systems Ltd0.1131/08/2026
RHHBFRoche Holding Ltd0.1131/08/2026
CRARFCredit Agricole SA0.1031/08/2026
ALPMFAstellas Pharma, Inc.0.1031/07/2026
DASTFDassault Systemes SA0.1031/08/2026
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