Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.90
成立日期: 09/12/2025
 
分析
市值分佈:
99.64%
大市值
0.27%
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: 02/05/2026 06:09) 總持有投資項目: 857  
0%
 
100%
     10大 (6.78%)
代號 名稱 佔比% 持有日期
LVSLas Vegas Sands Corp0.0928/04/2026
SCTBFSecuritas A B0.0928/04/2026
NNNNNN Reit0.0928/04/2026
CHEChemed Corp0.0928/04/2026
GEVGE Vernova0.0928/04/2026
WIXWix.com Ltd0.0924/04/2026
ADMArcher Daniels Midland Company0.0924/04/2026
VICIVICI Properties0.0928/04/2026
PLNTPlanet Fitness0.0828/04/2026
XYZBlock Inc0.0824/04/2026
WECWEC Energy Group0.0828/04/2026
NKENike0.0828/04/2026
ASRRFASR Nederland N.V.0.0828/04/2026
LRLCFL'Oreal Co.0.0824/04/2026
RSReliance0.0828/04/2026
KUBTFKubota Corp.0.0828/04/2026
FSNUFFresenius SE & Co. KGaA0.0824/04/2026
FDSFactset Research Systems0.0828/04/2026
UHSUniversal Health Services0.0828/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.0824/04/2026
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