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
NVSEFNovartis AG0.6728/08/2026
HONHoneywell International0.6728/08/2026
BKNGBooking Holdings Inc.0.6721/08/2026
TTTrane Technologies plc0.6528/08/2026
NVDANVIDIA Corp0.6521/08/2026
AZOAutoZone0.6428/08/2026
TJXTJX Companies0.6428/08/2026
DGDollar General Corp0.6228/08/2026
JNJJohnson & Johnson0.6128/08/2026
SFBQFSoftbank Group Corp0.5828/08/2026
VRSNVeriSign0.5828/08/2026
GDERFGALDERMA GROUP AG0.5728/08/2026
VZVerizon Communications0.5628/08/2026
SAPGFSAP SE0.5421/08/2026
CBOECboe Global Markets0.5328/08/2026
VRTXVertex Pharmaceuticals0.5328/08/2026
HPQHP0.5328/08/2026
KYOCFKyocera Corp.0.5228/08/2026
OSUKFOtsuka Corp.0.5228/08/2026
CMECME Group0.5228/08/2026
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