IDYN.US | iShares International Equity Factor Rotation Active ETF - ETF資料 - 報價 - 美股

iShares International Equity Factor Rotation Active ETF

報價延遲最少15分鐘。美東時間： 03/06/2026 04:45:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

30.56

成立日期

05/08/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
BABWF	International Consolidated Airlines Group SA	0.77%	30/04/2026	253.31億	Airlines	GBR
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.99%	30/04/2026	1,301.40億	Banks - Diversified	ESP
BCDRF	Banco Santander S.A.	1.72%	30/04/2026	2,055.75億	--	ESP
BCLYF	Barclays Plc	0.85%	30/04/2026	839.88億	Banks - Diversified	GBR
BKHPF	Bank Hapoalim B.M.	0.03%	30/04/2026	353.04億	Banks - Regional	ISR
BNCZF	Banco BPM Societa Per Azioni	0.75%	30/04/2026	240.06億	Banks - Regional	ITA
BNKHF	BOC Hong Kong (Holdings) Ltd.	0.71%	30/04/2026	614.68億	Banks - Regional	CHN
BNPQF	BNP Paribas	1.07%	30/04/2026	1,217.20億	Banks - Regional	FRA
BPCGF	Banco Comercial Portugues S.A.	0.26%	30/04/2026	151.05億	Banks - Regional	PRT
BTGOF	BT Group Plc	0.43%	30/04/2026	253.26億	Telecom Services	GBR
BUDFF	Anheuser Busch Inbev SA NV	1.53%	30/04/2026	1,551.63億	Beverages - Brewers	BEL
BYCBF	Barry Callebaut AG	0.05%	30/04/2026	83.06億	Confectioners	CHE
CAHPF	Evolution Mining Ltd.	1.18%	30/04/2026	172.64億	Gold	AUS
CBAUF	Commonwealth Bank of Australia	1.04%	30/04/2026	2,074.77億	Banks - Diversified	AUS
CIXPF	Caixabank SA	1.15%	30/04/2026	908.52億	Banks - Regional	ESP
CJPRF	Central Japan Railway Co.	0.66%	30/04/2026	229.74億	Railroads	JPN
CMPGF	Compass Group Plc	0.66%	30/04/2026	530.67億	Restaurants	GBR
CRARF	Credit Agricole SA	0.26%	30/04/2026	577.74億	Banks - Regional	FRA
CRZBF	Commerzbank AG	0.51%	30/04/2026	471.79億	Banks - Regional	DEU
DB	Deutsche Bank Aktiengesellschaft	0.19%	30/04/2026	615.85億	Banks - Regional	DEU

報價延遲最少15分鐘。美東時間：03/06/2026 17:00