Ishares Disciplined Volatility Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 26.28
成立日期: 01/06/2017
 
分析
市值分佈:
105.85%
大市值
--
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: 19/09/2026 05:37) 總持有投資項目: 372  
0%
 
100%
     10大 (13.02%)
代號 名稱 佔比% ▼ 持有日期
MKCMcCormick & Company0.1431/07/2026
WHGRFWH Group Ltd.0.1428/08/2026
YUMYum! Brands0.1431/07/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.1429/07/2026
WXIBFWuxi Biologics (Cayman) Inc0.1428/08/2026
BPOPPopular0.1428/08/2026
ASEKFAisin Corporation0.1428/08/2026
NNDNFNidec Corp.0.1428/08/2026
TPRTapestry0.1428/08/2026
PANWPalo Alto Networks Inc0.1421/08/2026
NSKFFKongsberg Gruppen ASA0.1428/08/2026
OTISOtis Worldwide Corp0.1428/08/2026
BTAFFBritish American Tobacco p.l.c.0.1428/08/2026
LOGILogitech International S.A. - Registered Shares0.1328/08/2026
HALHalliburton Company0.1331/07/2026
BMBLFBrambles, Ltd.0.1328/08/2026
GASNFNaturgy Energy Group SA0.1321/08/2026
STMNFSumitomo Metal Mining Co., Ltd.0.1328/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.1328/08/2026
FINMFLeonardo S.P.A.0.1321/08/2026
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