Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 28.66
成立日期: 09/12/2025
 
分析
市值分佈:
61.11%
大市值
0.15%
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: 01/08/2026 05:21) 總持有投資項目: 507  
0%
 
100%
     10大 (6.87%)
代號 名稱 佔比% 持有日期
CVXChevron Corp0.8028/07/2026
AXAHFAXA0.7524/07/2026
SUSuncor Energy0.7230/06/2026
ITWIllinois Tool Works0.6930/06/2026
ITOCFItochu Corp.0.6727/07/2026
CCitigroup0.6627/07/2026
RTXRTX Corp0.6527/07/2026
MCKMcKesson Corp0.6530/06/2026
MCQEFMacquarie Group, Ltd.0.6430/06/2026
VLOValero Energy Corp0.6424/07/2026
ROKRockwell Automation0.6224/07/2026
ACNAccenture PLC0.5724/07/2026
NIPNFNEC Corp.0.5724/07/2026
MCHPMicrochip Technology0.5430/06/2026
ESOCFENEL Societa per Azioni0.4927/07/2026
LMTLockheed Martin Corp0.4824/07/2026
BMYBristol-Myers Squibb Co0.4824/07/2026
IBDSFIberdrola S.A.0.4724/07/2026
NEMNewmont Corp0.4530/06/2026
TRIThomson Reuters Corp0.4430/06/2026
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