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
ZTSZOETIS0.0130/06/2026
MSGSMadison Square Garden Sports Corp0.0130/06/2026
AGIAlamos Gold0.0130/06/2026
POWIPower Integrations0.0127/07/2026
DYDycom Industries0.0130/06/2026
RMSYFRamsay Health Care Ltd.0.0130/06/2026
DNBBFDNB NOR BANK ASA0.0127/07/2026
RBCRBC Bearings0.0127/07/2026
KYOCFKyocera Corp.0.0124/07/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0128/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0124/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0130/06/2026
TEVATeva Pharmaceutical Industries Limited0.0130/06/2026
EDVMFENDEAVOUR Mining PLC.0.0130/06/2026
ACIAlbertsons Companies0.0127/07/2026
EMNEastman Chemical Company0.0124/07/2026
RLRalph Lauren Corp0.0130/06/2026
CDPYFCanadian Apartment Properties Real Estate Investment Trust0.0124/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0130/06/2026
SAUHFStraumann Holding AG0.0130/06/2026
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