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
MURGFMuenchener Rueckver Ges0.1210/04/2026
CLHClean Harbors0.1210/04/2026
MLIMueller Industries0.1110/04/2026
RPRXRoyalty Pharma plc0.1110/04/2026
BALLBall Corp0.1110/04/2026
CHHQFChina Hongqiao Group Limited0.1110/04/2026
WICOFWistron Corp.0.1110/04/2026
QQnity Electronics, Inc.0.1110/04/2026
OSCUFJapan Exchange Group, Inc.0.1110/04/2026
SNOWSnowflake0.1110/04/2026
FIXComfort Systems USA0.1110/04/2026
WRTBFWartsila Corp.0.1010/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.1010/04/2026
DLMAFDollarama, Inc.0.1010/04/2026
AERAercap Holdings NV0.1010/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1010/04/2026
AACAFAAC Technologies Holdings Inc0.1010/04/2026
STNEStoneCo Ltd0.1010/04/2026
MRKMerck & Co0.1010/04/2026
DLRDigital Realty Trust0.1010/04/2026
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