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
BCKIFBabcock International Group Plc0.0827/07/2026
ADCAgree Realty Corp0.0827/07/2026
PBProsperity Bancshares0.0830/06/2026
BTGOFBT Group Plc0.0824/07/2026
CMSQFComputershare Ltd.0.0830/06/2026
RKUNFRakuten Group Inc.0.0830/06/2026
SWKSSkyworks Solutions0.0830/06/2026
SONVFSonova Holding AG0.0827/07/2026
ASAZFAssa Abloy AB0.0824/07/2026
TXRHTexas Roadhouse0.0827/07/2026
GPCGenuine Parts Company0.0824/07/2026
DLTRDollar Tree0.0824/07/2026
LDSVFLindt & Sprungli AG0.0730/06/2026
TERTeradyne0.0724/07/2026
CGNXCognex Corp0.0724/07/2026
TTEKTetra Tech Inc0.0727/07/2026
DOXAmdocs Limited0.0730/06/2026
SCIService Corp0.0730/06/2026
MITUFMitsui Chemicals Inc.0.0730/06/2026
STJPFSt. James Place Capital Plc.0.0724/07/2026
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