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
JDLGFJD LOGISTICS INC.0.3221/08/2026
PTCPTC0.3121/08/2026
STOHFEquinor ASA0.3128/08/2026
ROPRoper Technologies0.3128/08/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.3028/08/2026
EDConsolidated Edison0.3028/08/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.3028/08/2026
NBIXNeurocrine Biosciences0.3028/08/2026
HKTTFHkt Trust and Hkt Ltd0.3028/08/2026
ZSZscaler0.3028/08/2026
KHCThe Kraft Heinz Company0.2928/08/2026
ADMArcher Daniels Midland Company0.2921/08/2026
SAXPFSampo OYJ0.2921/08/2026
ICLRICON plc0.2821/08/2026
BNYBank of New York Mellon Corp.0.2828/08/2026
FWONKLiberty Media Corporation - Series C0.2731/07/2026
FNCTFOrange0.2728/08/2026
TSCOTractor Supply Co0.2728/08/2026
ABNBAirbnb0.2728/08/2026
IITSFIntesa Sanpaolo S.p.A.0.2728/08/2026
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