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
SINGFSingapore Airlines Ltd.0.1430/04/2026
CHUEFChubu Electric Power0.1430/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1330/04/2026
TNRSFTenaris S.A.0.1330/04/2026
SCHWCharles Schwab Corp (The)0.1330/04/2026
HONHoneywell International0.1330/04/2026
BPOPPopular0.1330/04/2026
DBSDFDBS Group Holdings Ltd.0.1330/04/2026
GASNFNaturgy Energy Group SA0.1330/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.1330/04/2026
HTHIFHitachi Ltd.0.1330/04/2026
MLIMueller Industries0.1230/04/2026
CLHClean Harbors0.1130/04/2026
AGPPFVALTERRA PLATINUM LTD0.1130/04/2026
FIXComfort Systems USA0.1130/04/2026
NEMTFNemetschek AG0.1130/04/2026
MKCMcCormick & Company0.1130/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.1130/04/2026
JSNSFJ Sainsbury plc0.1130/04/2026
NBIXNeurocrine Biosciences0.1130/04/2026
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