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
SOMLFSecom Co., Ltd.0.2328/08/2026
AAgilent Technologies0.2328/08/2026
CCitigroup0.2329/07/2026
RLRalph Lauren Corp0.2328/08/2026
UBERUber Technologies0.2228/08/2026
DISPFDisco Corp.0.2228/08/2026
GRMNGarmin Ltd0.2228/08/2026
TEAMAtlassian Corp0.2228/08/2026
AMXOFAmerica Movil S.A.B. de CV0.2228/08/2026
JPMJPMorgan Chase & Co0.2228/08/2026
FTAIFTAI Aviation Ltd0.2228/08/2026
ATIATI0.2228/08/2026
DRIDarden Restaurants0.2128/08/2026
LYBLyondellBasell Industries NV0.2128/08/2026
MMM3M Company0.2116/07/2026
TDYTeledyne Technologies0.2128/08/2026
ASMXFASM International N.V.0.2128/08/2026
TAT&T0.2128/08/2026
FRCOFFast Retailing Co. Ltd.0.2128/08/2026
LGRVFLeGrand SA0.2028/08/2026
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