iShares Total Return Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 50.16
成立日期: 12/12/2023
 
分析
市值分佈:
0.13%
大市值
0.01%
中市值
0.00%
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 06:01) 總持有投資項目: 28  
0%
 
100%
     10大 (0.10%)
代號 名稱 佔比% 持有日期
FLGFlagstar Bank National Association0.0231/03/2026
SATSEchoStar Corp0.0231/03/2026
SEISolaris Energy Infrastructure Inc0.0131/03/2026
MEOHMethanex Corp0.0131/03/2026
SMSM Energy Company0.0131/03/2026
FCNCAFirst Citizens BancShares0.0131/03/2026
APAAPA Corp0.0131/03/2026
VISNVistance Networks Inc.0.0131/03/2026
PBFPBF Energy0.0131/03/2026
MPCMARATHON PETROLEUM Corp0.0131/03/2026
FHNFirst Horizon Corp0.00531/03/2026
USARUSA Rare Earth Inc0.00431/03/2026
CCSCentury Communities0.00431/03/2026
CZRCaesars Entertainment0.00331/03/2026
VLOValero Energy Corp0.00331/03/2026
MTHMeritage Homes Corporation0.00331/03/2026
KBHKB Home0.00331/03/2026
BApABoeing Company (The)0.00331/03/2026
WLTHWealthfront Corp.0.00331/03/2026
DISWalt Disney Company (The)0.00231/03/2026
 1    2  
 

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.