Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 29.76
成立日期: 09/12/2025
 
分析
市值分佈:
102.46%
大市值
0.07%
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: 19/09/2026 05:38) 總持有投資項目: 881  
0%
 
100%
     10大 (7.65%)
代號 名稱 佔比% ▼ 持有日期
EWBCEast West Bancorp0.0431/08/2026
IEXIDEX Corp0.0431/08/2026
UNBLFUnibail-Rodamco SE0.0431/08/2026
CAVACAVA Group0.0431/08/2026
LSCCLattice Semiconductor Corp0.0431/08/2026
IBKRInteractive Brokers Group Inc0.0431/08/2026
RHIRobert Half0.0431/08/2026
PWRQuanta Services0.0431/08/2026
LNSPFLondonMetric Property Plc0.0431/08/2026
DVADaVita0.0431/08/2026
GEVGE Vernova0.0431/08/2026
QRNNFAurizon Holdings Ltd.0.0431/08/2026
WSMWilliams-Sonoma0.0431/08/2026
NPEGFNippon Electric Glass Co., Ltd.0.0431/08/2026
ROIVRoivant Sciences Ltd0.0431/08/2026
FANUFFanuc Corporation0.0431/08/2026
ALNPFANA Holdings Inc.0.0431/08/2026
TMIUFTokyo Seimitsu Co., Ltd.0.0431/08/2026
MUMicron Technology0.0431/08/2026
BCLYFBarclays Plc0.0431/08/2026
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