Ishares Disciplined Volatility Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 26.67
成立日期: 01/06/2017
 
分析
市值分佈:
50.51%
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: 01/08/2026 05:21) 總持有投資項目: 156  
0%
 
100%
     10大 (11.29%)
代號 名稱 佔比% 持有日期
MTRAFMetro, Inc.0.4230/06/2026
CAHCardinal Health0.4108/07/2026
FASTFastenal Co0.4108/07/2026
ELVElevance Health0.4130/06/2026
RMDResMed0.4008/07/2026
XOMExxonMobil Holdings Corporation0.3908/07/2026
SAXPFSampo OYJ0.3808/07/2026
TTWOTake-Two Interactive Software0.3830/04/2026
FISVFiserv Inc.0.3808/07/2026
OSUKFOtsuka Corp.0.3830/06/2026
DRIDarden Restaurants0.3608/07/2026
VLOValero Energy Corp0.3608/07/2026
NBIXNeurocrine Biosciences0.3630/06/2026
AMATApplied Materials0.3608/07/2026
JDLGFJD LOGISTICS INC.0.3530/06/2026
TRAUFTransurban Group0.3508/07/2026
MELIMercadoLibre0.3308/07/2026
EDConsolidated Edison0.3208/07/2026
HASHasbro0.3230/06/2026
ECLEcolab0.3130/06/2026
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