Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 29.76
成立日期: 09/12/2025
 
分析
市值分佈:
102.46%
大市值
0.07%
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: 19/09/2026 05:38) 總持有投資項目: 881  
0%
 
100%
     10大 (7.65%)
代號 名稱 佔比% ▼ 持有日期
SCBFFStandard Chartered PLC0.1531/08/2026
SBHGFSBI Holdings, Inc.0.1531/08/2026
DSECFDaiwa Securities Group, Inc.0.1531/08/2026
WLKWestlake Corp0.1531/08/2026
CAHPFEvolution Mining Ltd.0.1431/08/2026
TDYTeledyne Technologies0.1431/08/2026
TSCDFTesco PLC0.1431/08/2026
LPLALPL Financial Holdings0.1431/08/2026
TXNTexas Instruments0.1431/08/2026
TDToronto Dominion Bank0.1431/08/2026
YASKFYaskawa Electric Corp.0.1431/08/2026
QSRRestaurant Brands International0.1431/08/2026
CAJFFCanon, Inc.0.1431/08/2026
SMTOFSumitomo Electric Industries Ltd.0.1431/08/2026
SRESempra0.1431/08/2026
JSNSFJ Sainsbury plc0.1331/08/2026
HPEHewlett Packard Enterprise Company0.1331/08/2026
ESLOFEssilorLuxottica0.1331/08/2026
ELCPFEDP S A0.1331/08/2026
DGXQuest Diagnostics0.1331/08/2026
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