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
WSMWilliams-Sonoma0.0324/04/2026
MDTMedtronic plc0.0328/04/2026
DRSLeonardo DRS0.0324/04/2026
DGXQuest Diagnostics0.0328/04/2026
ROSTRoss Stores0.0328/04/2026
QUBSFQantas Airways Ltd.0.0328/04/2026
KKPNFRoyal KPN NV0.0324/04/2026
BCKIFBabcock International Group Plc0.0328/04/2026
MGPUFM&G PLC0.0328/04/2026
ABVXAbivax SA0.0324/04/2026
CIXPFCaixabank SA0.0328/04/2026
LEVILevi Strauss & Co0.0324/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0328/04/2026
TAPMolson Coors Beverage Company0.0324/04/2026
NTRANatera0.0328/04/2026
SYKStryker Corp0.0324/04/2026
SCOTFSCOUT24 SE0.0328/04/2026
IGIFFIGM Financial Inc.0.0328/04/2026
WRTBFWartsila Corp.0.0328/04/2026
TPRTapestry0.0328/04/2026
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