Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.90
成立日期: 09/12/2025
 
分析
市值分佈:
99.64%
大市值
0.27%
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: 02/05/2026 06:09) 總持有投資項目: 857  
0%
 
100%
     10大 (6.78%)
代號 名稱 佔比% 持有日期
MKSIMKS Inc0.1828/04/2026
NGKIFNGK CORP.0.1824/04/2026
DELLDell Technologies0.1828/04/2026
MCHPMicrochip Technology0.1828/04/2026
FDXFedEx Corp0.1824/04/2026
PSXPhillips 660.1828/04/2026
TROWT Rowe Price Group0.1828/04/2026
EVREvercore0.1824/04/2026
ETSYEtsy Inc0.1824/04/2026
CCLCarnival Corp0.1724/04/2026
KLACKLA Corp0.1728/04/2026
ABNBAirbnb0.1728/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.1728/04/2026
GIBCGI0.1724/04/2026
SCHWCharles Schwab Corp (The)0.1728/04/2026
MUMicron Technology0.1728/04/2026
VMCVulcan Materials Company(Holding Company)0.1724/04/2026
HTHIFHitachi Ltd.0.1724/04/2026
NVTnVent Electric plc0.1724/04/2026
TFCTruist Financial Corp0.1728/04/2026
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