Ishares Disciplined Volatility Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.96
成立日期: 01/06/2017
 
分析
市值分佈:
84.48%
大市值
0.11%
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: 13/06/2026 05:50) 總持有投資項目: 292  
0%
 
100%
     10大 (12.85%)
代號 名稱 佔比% 持有日期
RACEFerrari NV0.1730/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.1730/04/2026
EWEdwards Lifesciences Corp0.1730/04/2026
LSRCFLasertec Corp.0.1730/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.1630/04/2026
TLTZFTele2 AB0.1630/04/2026
CJPRFCentral Japan Railway Co.0.1630/04/2026
MTZMasTec0.1630/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.1530/04/2026
NURAFNomura Research Institute Ltd.0.1530/04/2026
BTAFFBritish American Tobacco p.l.c.0.1530/04/2026
FCBBFFinecobank Banca Fineco SPA0.1530/04/2026
SZKMFSuzuki Motor Co.0.1530/04/2026
ADMArcher Daniels Midland Company0.1430/04/2026
NTAPNetApp0.1430/04/2026
EUXTFEuronext NV0.1430/04/2026
EXCExelon Corp0.1430/04/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.1430/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.1430/04/2026
MPNGFMEITUAN0.1430/04/2026
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