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
TELTE Connectivity plc0.2410/04/2026
UTHRUnited Therapeutics Corp0.2410/04/2026
CMECME Group0.2310/04/2026
ROLRollins0.2310/04/2026
ENGQFENGIE SA0.2209/04/2026
NCBDFBandai Namco Holdings, Inc.0.2210/04/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.2210/04/2026
WHGRFWH Group Ltd.0.2210/04/2026
ESALFEisai Co., Ltd.0.2210/04/2026
PTCPTC0.2110/04/2026
IBMInternational Business Machines Corp0.2110/04/2026
SBACSBA Communications Corp0.2109/04/2026
TEAMAtlassian Corp0.2110/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.2110/04/2026
GDDYGoDaddy0.2110/04/2026
CHFLFCHINA FEIHE LTD.0.2110/04/2026
VODAFVodacom Group Ltd.0.2110/04/2026
DISWalt Disney Company (The)0.2110/04/2026
CTRACoterra Energy0.2110/04/2026
RWNFFRWE AG0.2110/04/2026
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