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
NXPRFNexans Paris ACT0.0528/04/2026
BRBroadridge Financial Solutions0.0524/04/2026
TRUMFTerumo Corp.0.0524/04/2026
NSRGFNestle S.A.0.0528/04/2026
FINGFFinning International Inc.0.0524/04/2026
TECHBio-Techne Corp0.0528/04/2026
SNOWSnowflake0.0524/04/2026
NENoble Corporation plc A0.0524/04/2026
NVMINova Ltd0.0524/04/2026
RLRalph Lauren Corp0.0524/04/2026
PPGPPG Industries0.0528/04/2026
AGXArgan0.0524/04/2026
AFGAmerican Financial Group0.0528/04/2026
RHIRobert Half0.0528/04/2026
LOGILogitech International S.A. - Registered Shares0.0528/04/2026
CLFCleveland-Cliffs0.0528/04/2026
KOKSFKOKUSAI ELECTRIC CORP.0.0528/04/2026
JCIJohnson Controls International plc0.0528/04/2026
LSTRLandstar System0.0524/04/2026
MRSKFDMG Mori Co Ltd0.0528/04/2026
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