Ishares Systematic Alternatives Active ETF
 
 
 
 
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
MTHMeritage Homes Corporation0.0624/04/2026
HBMHudbay Minerals0.0624/04/2026
IDXXIDEXX Laboratories0.0628/04/2026
STZConstellation Brands0.0628/04/2026
PEverpure Inc.0.0628/04/2026
DCIDonaldson Company0.0528/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.0528/04/2026
ALKAlaska Air Group0.0524/04/2026
AITApplied Industrial Technologies0.0524/04/2026
OCOwens Corning0.0524/04/2026
MRVLMarvell Technology0.0524/04/2026
MNHVFMowi ASA0.0528/04/2026
RPGRFREA Group Ltd0.0528/04/2026
FOXFox Corp0.0528/04/2026
PATHUiPath0.0524/04/2026
EWBCEast West Bancorp0.0528/04/2026
TOSTToast0.0528/04/2026
LPXLouisiana-Pacific Corp0.0528/04/2026
BKRBaker Hughes Company0.0524/04/2026
JARLFJardine Matheson Holdings Ltd.0.0528/04/2026
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