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
LAZLazard0.0227/07/2026
PNWPinnacle West Capital Corp0.0227/07/2026
CVCOCavco Industries0.0227/07/2026
DKNGDraftKings0.0230/06/2026
RPRXRoyalty Pharma plc0.0230/06/2026
SYIEFSymrise Ag0.0230/06/2026
MIMTFMitsubishi Materials Corp.0.0230/06/2026
RJFRaymond James Financial0.0230/06/2026
BROSDutch Bros0.0230/06/2026
PLDPROLOGIS0.0224/07/2026
ACXIFAcciona S.A.0.0230/06/2026
INGRIngredion0.0230/04/2026
HQYHealthEquity0.0230/06/2026
WTSWatts Water Technologies0.0227/07/2026
AREAlexandria Real Estate Equities0.0224/07/2026
WALWestern Alliance Bancorporation0.0228/07/2026
KNXKnight-Swift Transportation Holdings0.0230/06/2026
MYRGMYR Group0.0224/07/2026
HHyatt Hotels Corp0.0130/06/2026
MTNVail Resorts0.0124/07/2026
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