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
DRIDarden Restaurants0.0524/07/2026
EBKOFErste Group Bank AG0.0530/06/2026
NPEGFNippon Electric Glass Co., Ltd.0.0530/06/2026
FEFirstEnergy Corp0.0524/07/2026
CPTCamden Property Trust0.0524/07/2026
STEPStepStone Group0.0530/06/2026
EVKIFEvonik Industries AG0.0524/07/2026
DNTUFDentsu Group Inc.0.0530/06/2026
UNJCFUnicaja Banco SA0.0527/07/2026
VIAVViavi Solutions0.0527/07/2026
ACDVFAir Canada0.0530/06/2026
HPHTFHamamatsu Photonics0.0530/06/2026
QRNNFAurizon Holdings Ltd.0.0530/06/2026
COFCapital One Financial0.0524/07/2026
AMPAmeriprise Financial0.0527/07/2026
TSEMTower Semiconductor Ltd0.0530/06/2026
THNOFTechnology One, Ltd.0.0530/06/2026
DTEDTE Energy Company0.0530/06/2026
TTCToro Company (The)0.0524/07/2026
AIAGFAurubis Ag0.0527/07/2026
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