Ishares Systematic Alternatives Active ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ALNPFANA Holdings Inc.0.0724/04/2026
NRSCFNomura Holdings, Inc.0.0724/04/2026
DOWDow0.0724/04/2026
CMCSAComcast Corp0.0728/04/2026
SHLAFSchindler Holding AG0.0724/04/2026
ZTSZOETIS0.0728/04/2026
KGFHFKingfisher plc0.0724/04/2026
VEEVVeeva Systems0.0724/04/2026
AIQUFL'Air Liquide SA0.0724/04/2026
MAMastercard0.0728/04/2026
ACDVFAir Canada0.0724/04/2026
CNQCanadian Natural Resources Limited0.0724/04/2026
OSUKFOtsuka Corp.0.0728/04/2026
INSMInsmed Incorporated0.0724/04/2026
ONTOOnto Innovation0.0724/04/2026
WOLTFWolters Kluwer N.V.0.0724/04/2026
CRCrane Company0.0728/04/2026
BBYBest Buy Company0.0724/04/2026
DHRDanaher Corp0.0728/04/2026
FELTFFuji Electric Company Ltd.0.0728/04/2026
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