Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.82
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
MSIMotorola Solutions0.4124/04/2026
LRCXLam Research Corp0.4028/04/2026
ARZGFAssicurazioni Generali Spa0.4024/04/2026
DBDeutsche Bank Aktiengesellschaft0.4028/04/2026
GSGoldman Sachs Group0.4024/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.3928/04/2026
MGAMagna International0.3924/04/2026
OBYCFObayashi Corp.0.3924/04/2026
AMATApplied Materials0.3828/04/2026
SPOTSpotify Technology SA0.3824/04/2026
AAPLApple0.3728/04/2026
LMTLockheed Martin Corp0.3724/04/2026
MPCMARATHON PETROLEUM Corp0.3728/04/2026
SMEGFSiemens Energy AG0.3724/04/2026
DPSTFDeutsche Post AG0.3624/04/2026
FOXAFox Corp0.3628/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.3628/04/2026
YASKFYaskawa Electric Corp.0.3528/04/2026
ACNAccenture PLC0.3524/04/2026
HCAHCA Healthcare0.3524/04/2026
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