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
NXPINXP Semiconductors NV0.0828/04/2026
KEXKirby Corp0.0828/04/2026
TRVTravelers Companies (The)0.0824/04/2026
NBIXNeurocrine Biosciences0.0824/04/2026
AGESFageas SA/NV0.0828/04/2026
GGenpact Limited0.0828/04/2026
SDVKFSandvik AB0.0828/04/2026
TOSCFTosoh Corp.0.0824/04/2026
VIKViking Holdings Ltd0.0828/04/2026
SNMRFSnam S.p.A.0.0828/04/2026
CSCCFCAPSTONE COPPER CORP.0.0824/04/2026
SFRRFSandfire Resources NL0.0824/04/2026
MNSTMonster Beverage Corp0.0828/04/2026
AEISAdvanced Energy Industries0.0824/04/2026
SWKStanley Black & Decker0.0824/04/2026
ZIONZions Bancorporation NA0.0824/04/2026
ZSZscaler0.0724/04/2026
OLLIOllie's Bargain Outlet Holdings0.0724/04/2026
FTSFortis0.0724/04/2026
RFRegions Financial Corp0.0728/04/2026
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