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
TLTZFTele2 AB0.1509/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.1510/04/2026
CHUEFChubu Electric Power0.1509/04/2026
EXCExelon Corp0.1510/04/2026
LUGDFLundin Gold Inc.0.1510/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1510/04/2026
MTZMasTec0.1510/04/2026
STOHFEquinor ASA0.1510/04/2026
GLPIGaming and Leisure Properties0.1510/04/2026
BNPQFBNP Paribas0.1509/04/2026
HONHoneywell International0.1510/04/2026
AGPPFVALTERRA PLATINUM LTD0.1410/04/2026
NTAPNetApp0.1410/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.1410/04/2026
PPERFPT Bank Mandiri Persero TBK0.1410/04/2026
BRK.BBerkshire Hathaway0.1410/04/2026
GASNFNaturgy Energy Group SA0.1410/04/2026
DBSDFDBS Group Holdings Ltd.0.1410/04/2026
MKCMcCormick & Company0.1410/04/2026
NBIXNeurocrine Biosciences0.1410/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17  
 

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.