Ishares Systematic Alternatives Active ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.20
成立日期: 09/12/2025
 
分析
市值分佈:
75.26%
大市值 		0.29%
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： 13/06/2026 05:51) 總持有投資項目: 743  
0%
 
100%
     10大 (6.17%)
代號 名稱 佔比% ▼ 持有日期
GPTGFGPT Group0.0230/04/2026
HLNEHamilton Lane0.0230/04/2026
RVTYRevvity0.0230/04/2026
MIELFMitsubishi Electric Corp.0.0230/04/2026
TWODFTaylor Wimpey Plc0.0230/04/2026
HUBBHubbell0.0230/04/2026
ERFSFEurofins Scientific Nante0.0230/04/2026
MTGMGIC Investment Corp0.0230/04/2026
AFLAflac0.0230/04/2026
EXEExpand Energy Corporation0.0230/04/2026
FEFirstEnergy Corp0.0230/04/2026
SSBSouthState Bank Corporation0.0230/04/2026
USBUS Bancorp0.0230/04/2026
ISDAFIsrael Discount Bank Ltd.0.0230/04/2026
DXCMDexCom0.0230/04/2026
TKECFTokyo Electric Power Company Holdings0.0230/04/2026
CDNAFCanadian Tire Corp. Ltd.0.0230/04/2026
JPNRFJapan Airlines Co Ltd JAL0.0230/04/2026
ARCCAres Capital Corp0.0230/04/2026
BNMDFBanca Mediolanum SPA0.0230/04/2026
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