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
PPCCFPICC Property and Casualty Co., Ltd.0.1010/04/2026
SNYNFSanofi0.1010/04/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0910/04/2026
ADIAnalog Devices0.0910/04/2026
CHTRCharter Communications0.0910/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0910/04/2026
SPOTSpotify Technology SA0.0910/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0910/04/2026
TTNDFTechtronic Industries Ltd.0.0910/04/2026
KEYSKeysight Technologies0.0910/04/2026
SYIEFSymrise Ag0.0910/04/2026
FIGIFFuyao Glass Ind Group Co0.0910/04/2026
KUASFKUAISHOU TECHNOLOGY0.0910/04/2026
KGCKinross Gold Corp0.0809/04/2026
NSKFFKongsberg Gruppen ASA0.0810/04/2026
DASHDoorDash0.0810/04/2026
BAIDFBaidu, Inc.0.0810/04/2026
DFRYFAVOLTA AG0.0810/04/2026
APAAPA Corp0.0810/04/2026
TOELFTokyo Electron Ltd.0.0809/04/2026
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