Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 29.76
成立日期: 09/12/2025
 
分析
市值分佈:
102.46%
大市值
0.07%
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: 19/09/2026 05:38) 總持有投資項目: 881  
0%
 
100%
     10大 (7.65%)
代號 名稱 佔比% ▼ 持有日期
GPDNFDanone0.0831/08/2026
CTOUFCharter Hall Group0.0831/08/2026
SDVKFSandvik AB0.0831/08/2026
SONVFSonova Holding AG0.0831/08/2026
PATHUiPath0.0831/08/2026
VRSNVeriSign0.0831/08/2026
TTEKTetra Tech Inc0.0831/08/2026
TWLOTwilio0.0831/08/2026
FFIVF5, Inc.0.0831/08/2026
DOXAmdocs Limited0.0731/08/2026
BURLBurlington Stores0.0731/08/2026
MOHMolina Healthcare0.0731/08/2026
FMCQFFresenius Medical Care AG0.0731/08/2026
GIFLFGrifols Sa0.0731/08/2026
DASTFDassault Systemes SA0.0731/08/2026
TPGTPG0.0731/08/2026
IDCCInterDigital0.0731/08/2026
GPCGenuine Parts Company0.0731/07/2026
CHYMChime Financial Inc0.0731/08/2026
EVREvercore0.0731/08/2026
  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    27    28    29    30    31    32    33    34    35    36    37    38    39    40    41    42    43    44    45  
 

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.