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
HTCMFHitachi Construction Machinery Co., Ltd.0.0324/07/2026
ENSGEnsign Group (The)0.0327/07/2026
PFEPfizer0.0330/06/2026
TAPMolson Coors Beverage Company0.0330/06/2026
SOBOSouth Bow Corp0.0324/07/2026
PHMPultegroup0.0327/07/2026
DISWalt Disney Company (The)0.0324/07/2026
ENSEnerSys0.0330/06/2026
PCVXVaxcyte0.0330/06/2026
AGXArgan0.0324/07/2026
RHIRobert Half0.0324/07/2026
LSCCLattice Semiconductor Corp0.0330/06/2026
LZAGFLonza Group AG0.0330/06/2026
MKTXMarketAxess Holdings0.0327/07/2026
SNAPSnap0.0330/06/2026
DHRDanaher Corp0.0330/06/2026
VIRTVirtu Financial Inc0.0324/07/2026
PHPRFPrimary Health Properties Plc.0.0327/07/2026
LOGILogitech International S.A. - Registered Shares0.0330/06/2026
PWCDFPower Corp. of Canada0.0330/06/2026
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