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
RYDAFSHELL PLC0.4327/07/2026
CNICanadian National Railway0.4230/06/2026
NKENike0.4130/06/2026
EMREmerson Electric Co0.4130/06/2026
TSCOTractor Supply Co0.4030/06/2026
FTVFortive Corp0.3928/07/2026
GIBCGI0.3930/06/2026
ADBEAdobe0.3830/06/2026
INTUIntuit0.3830/06/2026
CMGChipotle Mexican Grill0.3827/07/2026
JJacobs Solutions0.3730/06/2026
MSMorgan Stanley0.3728/07/2026
DTEGFDeutsche Telekom AG0.3630/06/2026
NNGPFNN Group NV0.3627/07/2026
HASHasbro0.3630/06/2026
LUVSouthwest Airlines Co0.3630/06/2026
TRMLFTourmaline Oil Corp.0.3530/06/2026
DPSTFDeutsche Post AG0.3524/07/2026
SCHWCharles Schwab Corp (The)0.3528/07/2026
GDGeneral Dynamics Corp0.3527/07/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.