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
PNRPentair plc0.0424/07/2026
APGAPi Group Corporation0.0427/07/2026
CSLCarlisle Companies0.0427/07/2026
MCMoelis & Company0.0430/06/2026
MNDYmonday.com Ltd0.0430/06/2026
PNOCFPenta Ocean Construction Company0.0430/06/2026
TWLOTwilio0.0427/07/2026
RFRegions Financial Corp0.0427/07/2026
KNSLKinsale Capital Group0.0430/06/2026
CHEChemed Corp0.0427/07/2026
ZWSZurn Elkay Water Solutions Corp0.0427/07/2026
GRPTFGetlink SE0.0430/06/2026
VODPFVodafone Group Plc0.0324/07/2026
CHYMChime Financial Inc0.0330/06/2026
RGRNFREGIS RESOURCES LTD.0.0330/06/2026
ZBRAZebra Technologies Corp0.0324/07/2026
RPGRFREA Group Ltd0.0324/07/2026
VRTXVertex Pharmaceuticals0.0324/07/2026
EXCExelon Corp0.0330/06/2026
LSGOFLand Securities Group Plc.0.0330/06/2026
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