Ishares Disciplined Volatility Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.87
成立日期: 01/06/2017
 
分析
市值分佈:
105.43%
大市值
0.21%
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: 02/05/2026 06:09) 總持有投資項目: 330  
0%
 
100%
     10大 (11.58%)
代號 名稱 佔比% 持有日期
PRUPrudential Financial0.2909/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.2910/04/2026
VLOValero Energy Corp0.2910/04/2026
LNGCheniere Energy0.2810/04/2026
JPSTFJAPAN POST BK CO LTD0.2710/04/2026
LSRCFLasertec Corp.0.2710/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.2710/04/2026
ISUZFIsuzu Motors, Ltd.0.2710/04/2026
ELVElevance Health0.2710/04/2026
INSMInsmed Incorporated0.2710/04/2026
ALNYAlnylam Pharmaceuticals0.2610/04/2026
YUMCYum China Holdings0.2610/04/2026
ADBEAdobe0.2610/04/2026
SOMLFSecom Co., Ltd.0.2509/04/2026
HASHasbro0.2510/04/2026
BMYBristol-Myers Squibb Co0.2510/04/2026
YUMYum! Brands0.2510/04/2026
WOPEFWoodside Energy Group Ltd.0.2510/04/2026
AAPLApple0.2410/04/2026
COOCooper Companies (The)0.2410/04/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.