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
TOELFTokyo Electron Ltd.0.0830/04/2026
PPERFPT Bank Mandiri Persero TBK0.0830/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0830/04/2026
LYBLyondellBasell Industries NV0.0830/04/2026
BAIDFBaidu, Inc.0.0830/04/2026
STNEStoneCo Ltd0.0830/04/2026
FIGIFFuyao Glass Ind Group Co0.0830/04/2026
NSKFFKongsberg Gruppen ASA0.0730/04/2026
KUASFKUAISHOU TECHNOLOGY0.0730/04/2026
SYIEFSymrise Ag0.0730/04/2026
CHTRCharter Communications0.0730/04/2026
TRGPTarga Resources Corp0.0730/04/2026
ISMAFIndra Sistemas SA0.0630/04/2026
APAAPA Corp0.0630/04/2026
CTPCFCitic Ltd0.0630/04/2026
DOGEFOrsted A/S0.0631/07/2025
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0630/04/2026
OSGSFOsaka Gas Co.0.0630/04/2026
DFRYFAVOLTA AG0.0630/04/2026
BABAAlibaba Group Holding Limited0.0630/04/2026
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