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
TEVATeva Pharmaceutical Industries Limited0.1230/06/2026
MKCMcCormick & Company0.1230/06/2026
NURAFNomura Research Institute Ltd.0.1008/07/2026
BNCZFBanco BPM Societa Per Azioni0.1008/07/2026
LLYEli Lilly & Co0.1030/06/2026
AACAFAAC Technologies Holdings Inc0.1008/07/2026
AONNFAeon Co. Ltd.0.1008/07/2026
FCXFreeport-McMoran0.1030/06/2026
ARGNFArgen X NV0.0908/07/2026
CASYCasey's General Stores0.0908/07/2026
CLHClean Harbors0.0808/07/2026
FIGIFFuyao Glass Ind Group Co0.0808/07/2026
SCBFFStandard Chartered PLC0.0808/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0830/04/2026
STNEStoneCo Ltd0.0830/04/2026
DECKDeckers Outdoor Corp0.0730/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0708/07/2026
KUASFKUAISHOU TECHNOLOGY0.0730/06/2026
TTNDFTechtronic Industries Ltd.0.0730/06/2026
CLSCelestica0.0730/06/2026
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