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
ESLTElbit Systems Ltd0.1624/04/2026
UCBJFUCB S.A.0.1624/04/2026
AONNFAeon Co. Ltd.0.1627/04/2026
FSUMFFORTESCUE LTD.0.1628/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1627/04/2026
OBYCFObayashi Corp.0.1627/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1627/04/2026
IMBBFImperial Brands PLC0.1628/04/2026
SWDBFSwedbank AB0.1627/04/2026
REPYFRepsol S.A.0.1528/04/2026
EJPRFEast Japan Railway Co.0.1528/04/2026
SMGKFSmiths Group Plc0.1527/04/2026
TNRSFTenaris S.A.0.1524/04/2026
VWSYFVestas Wind Systems A/S0.1528/04/2026
RTNTFRio Tinto Ltd.0.1528/04/2026
MITEFMitsubishi Estate Co. Ltd.0.1528/04/2026
KKPNFRoyal KPN NV0.1527/04/2026
STMEFSTMicroelectronics N.V.0.1527/04/2026
ADYYFAdyen N.V.0.1528/04/2026
KBCSFKBC Group SA0.1527/04/2026
  1    2    3    4    5    6    7    8   9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.