Ishares Disciplined Volatility Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.87
成立日期: 01/06/2017
 
分析
市值分佈:
105.43%
大市值
0.21%
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: 330  
0%
 
100%
     10大 (11.58%)
代號 名稱 佔比% 持有日期
SAUHFStraumann Holding AG0.2110/04/2026
DRIDarden Restaurants0.2110/04/2026
ARGNFArgen X NV0.2110/04/2026
NXPINXP Semiconductors NV0.2110/04/2026
EXXRFExor NV0.2010/04/2026
SAFRFSafran SA0.2010/04/2026
AWKAmerican Water Works Company0.2010/04/2026
FICOFair Isaac Corporation0.2010/04/2026
RACEFerrari NV0.2010/04/2026
ORLYO'Reilly Automotive Inc0.2010/04/2026
ULTAUlta Beauty0.2010/04/2026
CJPRFCentral Japan Railway Co.0.2010/04/2026
CBOECboe Global Markets0.2010/04/2026
LLDTFLloyds Banking Group plc0.1910/04/2026
HOODRobinhood Markets0.1910/04/2026
BACBank of America Corp0.1910/04/2026
TEVATeva Pharmaceutical Industries Limited0.1910/04/2026
AEEAmeren Corp0.1910/04/2026
GEVGE Vernova0.1910/04/2026
DBDeutsche Bank Aktiengesellschaft0.1810/04/2026
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