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 05:37:30
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

30.69

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
EBCOF	Ebara Corp.	0.00%	30/04/2026	162.54億	Specialty Industrial Machinery	JPN
DTEGF	Deutsche Telekom AG	1.59%	30/04/2026	1,620.50億	Telecom Services	DEU
DPSTF	Deutsche Post AG	0.30%	30/04/2026	660.66億	Integrated Freight & Logistics	DEU
DNSKF	Danske Bank A/S	0.04%	30/04/2026	413.01億	Banks - Regional	DNK
DGEAF	Diageo plc	0.12%	30/04/2026	444.14億	Beverages - Wineries & Distilleries	GBR
DCNSF	DAIICHI LIFE GROUP INC.	0.19%	30/04/2026	375.58億	Insurance - Life	JPN
DBOEF	Deutsche Boerse AG	0.48%	30/04/2026	530.11億	Financial Data & Stock Exchanges	DEU
DB	Deutsche Bank Aktiengesellschaft	0.19%	30/04/2026	615.85億	Banks - Regional	DEU
CRZBF	Commerzbank AG	0.51%	30/04/2026	471.79億	Banks - Regional	DEU
CRARF	Credit Agricole SA	0.26%	30/04/2026	577.74億	Banks - Regional	FRA
CMPGF	Compass Group Plc	0.66%	30/04/2026	530.67億	Restaurants	GBR
CJPRF	Central Japan Railway Co.	0.66%	30/04/2026	229.74億	Railroads	JPN
CIXPF	Caixabank SA	1.15%	30/04/2026	908.52億	Banks - Regional	ESP
CBAUF	Commonwealth Bank of Australia	1.04%	30/04/2026	2,074.77億	Banks - Diversified	AUS
CAHPF	Evolution Mining Ltd.	1.18%	30/04/2026	172.64億	Gold	AUS
BYCBF	Barry Callebaut AG	0.05%	30/04/2026	83.06億	Confectioners	CHE
BUDFF	Anheuser Busch Inbev SA NV	1.53%	30/04/2026	1,551.63億	Beverages - Brewers	BEL
BTGOF	BT Group Plc	0.43%	30/04/2026	253.26億	Telecom Services	GBR
BPCGF	Banco Comercial Portugues S.A.	0.26%	30/04/2026	151.05億	Banks - Regional	PRT
BNPQF	BNP Paribas	1.07%	30/04/2026	1,217.20億	Banks - Regional	FRA

報價延遲最少15分鐘。美東時間：03/06/2026 17:52