Ishares Disciplined Volatility Equity Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 25.83
成立日期: 01/06/2017
 
分析
市值分佈:
104.82%
大市值
0.06%
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: 25/04/2026 06:00) 總持有投資項目: 334  
0%
 
100%
     10大 (11.22%)
代號 名稱 佔比% 持有日期
VZVerizon Communications1.4031/03/2026
MSFTMicrosoft Corp1.3531/03/2026
JNJJohnson & Johnson1.3131/03/2026
GOOGAlphabet1.0731/03/2026
ASMLFASML Holding N.V.1.0731/03/2026
HWMHowmet Aerospace1.0431/03/2026
AMZNAmazon.com1.0131/03/2026
APHAmphenol Corp1.0031/03/2026
MSIMotorola Solutions0.9931/03/2026
DUKDuke Energy Corp0.9731/03/2026
TJXTJX Companies0.9431/03/2026
NOWServiceNow Inc.0.9131/03/2026
PEPPepsiCo0.9031/03/2026
MCKMcKesson Corp0.9031/03/2026
METAMeta Platforms0.9031/03/2026
KDPKeurig Dr Pepper0.8831/03/2026
PGProcter & Gamble Company0.8631/03/2026
LRCXLam Research Corp0.8531/03/2026
DTEGFDeutsche Telekom AG0.8531/03/2026
TCTZFTencent Holding Ltd.0.8231/03/2026
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