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
MNDYmonday.com Ltd0.0731/08/2026
CIXPFCaixabank SA0.0731/08/2026
SMTUFSumitomo Rubber Industries, Ltd.0.0731/08/2026
FIXComfort Systems USA0.0731/08/2026
STJPFSt. James Place Capital Plc.0.0731/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.0731/08/2026
DOVDover Corp0.0731/08/2026
TBABFTrelleborg AB0.0731/08/2026
SVNLFSvenska Handelsbanken AB PUBL0.0731/08/2026
SGSOFSGS SA0.0731/08/2026
OGFGFOrigin Energy Ltd.0.0731/08/2026
IPXHFInpex Corp.0.0731/08/2026
TTETotalEnergies SE0.0731/08/2026
LHLabcorp Holdings Inc.0.0731/08/2026
ZBRAZebra Technologies Corp0.0731/08/2026
DTDynatrace0.0731/08/2026
TRYIFToray Industries Inc.0.0731/08/2026
SKUFFSvenska Kullagerfabriken AB0.0731/08/2026
MRKMerck & Co0.0731/08/2026
WNGRFWeston George Ltd. (Canada)0.0731/08/2026
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