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
AVTAvnet0.1027/07/2026
OSUKFOtsuka Corp.0.1030/06/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.1027/07/2026
ELEEFElement Fleet Mgmt Corp.0.1024/07/2026
BWABorgWarner0.1024/07/2026
MTCHMatch Group0.1030/06/2026
NTDOFNintendo Co., Ltd.0.1030/06/2026
DHIDR Horton0.1030/06/2026
ASEKFAisin Corporation0.1030/06/2026
BNTXBioNTech SE American Depositary Share0.1030/06/2026
SBHGFSBI Holdings, Inc.0.1030/06/2026
BLSFFBluescope Steel, Ltd.0.1030/06/2026
QCOMQUALCOMM0.1027/07/2026
UTHRUnited Therapeutics Corp0.1030/06/2026
TKGSFTokyo Gas Co., Ltd.0.1030/06/2026
IDCCInterDigital0.1030/06/2026
GLNGGolar Lng Ltd0.0930/06/2026
MRNAModerna0.0930/06/2026
LLDTFLloyds Banking Group plc0.0927/07/2026
MDIKFModec Inc.0.0930/06/2026
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