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
DLRDigital Realty Trust0.0928/08/2026
TSGTFTsingtao Brewery Co., Ltd.0.0928/08/2026
BPCGFBanco Comercial Portugues S.A.0.0928/08/2026
ISRGIntuitive Surgical0.0928/08/2026
SPCXSpace Exploration Technologies Corp.0.0928/08/2026
WRBWR Berkley Corp0.0921/08/2026
TYNPFNippon Sanso Holdings Corp.0.0928/08/2026
ESALFEisai Co., Ltd.0.0929/07/2026
NNYAFNanya Technology Corp.0.0828/08/2026
CLHClean Harbors0.0828/08/2026
KUBTFKubota Corp.0.0828/08/2026
WDAYWorkday0.0828/08/2026
BIIBBiogen0.0828/08/2026
KSFTFKingsoft Corporation Limited0.0828/08/2026
JPHLFJAPAN POST HLDGS CO LTD0.0828/08/2026
TNRSFTenaris S.A.0.0821/08/2026
QQnity Electronics, Inc.0.0828/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0830/04/2026
SNYNFSanofi0.0828/08/2026
GEVGE Vernova0.0828/08/2026
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