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
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0710/04/2026
HPQHP0.0710/04/2026
ISMAFIndra Sistemas SA0.0710/04/2026
OSGSFOsaka Gas Co.0.0710/04/2026
NHOLFSompo Hldgs Inc0.0710/04/2026
BIIBBiogen0.0710/04/2026
FINMFLeonardo S.P.A.0.0709/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0710/04/2026
NTOIFNeste OYJ0.0710/04/2026
IMPUFImpala Platinum Holdings Ltd.0.0710/04/2026
CTPCFCitic Ltd0.0710/04/2026
TRGPTarga Resources Corp0.0610/04/2026
RIVNRivian Automotive0.0610/04/2026
ORCLOracle Corp0.0610/04/2026
DOGEFOrsted A/S0.0631/07/2025
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0610/04/2026
SHWDFResonac Holdings Corporation0.0609/04/2026
PANWPalo Alto Networks Inc0.0610/04/2026
BABAAlibaba Group Holding Limited0.0610/04/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.0510/04/2026
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