Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.92
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
GXOGXO Logistics0.0628/04/2026
IDDWFIndutrade AB0.0628/04/2026
INRHFINFRONEER HLDGS INC.0.0628/04/2026
TMNSFTemenos AG0.0628/04/2026
LBLCFLoblaw Companies Limited0.0624/04/2026
COPConocoPhillips0.0624/04/2026
MSBHFMitsubishi Corp.0.0624/04/2026
COFCapital One Financial0.0624/04/2026
UNHUnitedhealth Group0.0628/04/2026
CAPMFCapgemini SE0.0624/04/2026
DNZOFDenso Corp.0.0624/04/2026
ACLIFACCELLERON INDS LTD.0.0624/04/2026
RTNTFRio Tinto Ltd.0.0628/04/2026
EPAMEpam Systems0.0628/04/2026
ASNDAscendis Pharma A/S0.0630/03/2026
WSTWest Pharmaceutical Services0.0628/04/2026
AVGOBroadcom Inc.0.0628/04/2026
AAgilent Technologies0.0624/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0628/04/2026
TTMITTM Technologies0.0628/04/2026
  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  
 

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.