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
BESVFBE Semiconductor Industries N.V.0.0724/07/2026
TMUST-Mobile US0.0724/07/2026
BNMDFBanca Mediolanum SPA0.0730/06/2026
BPAQFBP Plc0.0724/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0730/06/2026
AALAmerican Airlines Group0.0730/06/2026
GISGeneral Mills0.0724/07/2026
COPConocoPhillips0.0730/06/2026
IFPJFInforma Plc.0.0724/07/2026
OTEXOpen Text Corp0.0729/07/2026
PNXGFPhoenix Group Hldgs Plc0.0730/06/2026
LKREFLink Real Estate Investment Trust0.0630/06/2026
FNBFNB Corp0.0627/07/2026
DASTFDassault Systemes SA0.0630/06/2026
PATHUiPath0.0630/06/2026
DOVDover Corp0.0630/06/2026
NBIXNeurocrine Biosciences0.0630/06/2026
MELIMercadoLibre0.0624/07/2026
TMICFTrend Micro Inc.0.0627/07/2026
IVZInvesco Ltd0.0624/07/2026
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