iShares Total Return Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 50.74
成立日期: 12/12/2023
 
分析
市值分佈:
0.07%
大市值
0.02%
中市值
0.01%
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: 07/03/2026 05:58) 總持有投資項目: 20  
0%
 
100%
     10大 (0.07%)
代號 名稱 佔比% 持有日期
FLGFlagstar Bank National Association0.0227/01/2026
SATSEchoStar Corp0.0127/01/2026
FCNCAFirst Citizens BancShares0.0127/01/2026
FHNFirst Horizon Corp0.0127/01/2026
GENIGenius Sports Limited0.00527/01/2026
CCSCentury Communities0.00527/01/2026
TPHTri Pointe Homes0.00427/01/2026
MTHMeritage Homes Corporation0.00427/01/2026
LUMNLumen Technologies0.00427/01/2026
SEISolaris Energy Infrastructure Inc0.00427/01/2026
BApABoeing Company (The)0.00427/01/2026
FUNSix Flags Entertainment Corporation0.00327/01/2026
DISWalt Disney Company (The)0.00327/01/2026
CZRCaesars Entertainment0.00327/01/2026
ASTLAlgoma Steel Group0.00327/01/2026
WLTHWealthfront Corp.0.00327/01/2026
MHOM/I Homes0.00227/01/2026
AMCXAMC Networks0.00227/01/2026
CCitigroup0.00227/01/2026
EGBNEagle Bancorp0.00127/01/2026
 

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