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
STOHFEquinor ASA0.0130/04/2026
DVADaVita0.0130/04/2026
ADSKAutodesk0.0130/04/2026
RGRNFREGIS RESOURCES LTD.0.0130/04/2026
LGRVFLeGrand SA0.0130/04/2026
GEAGFGEA Group AG0.0130/04/2026
ALGNAlign Technology0.0130/04/2026
EBKOFErste Group Bank AG0.0130/04/2026
KEYKeyCorp0.0130/04/2026
RPRXRoyalty Pharma plc0.0130/04/2026
CAJFFCanon, Inc.0.0130/04/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0130/04/2026
EIXEdison International0.0130/04/2026
BSYBentley Systems0.0130/04/2026
GIFLFGrifols Sa0.0130/04/2026
SHAOFShimamura Corp.0.0130/04/2026
LZAGFLonza Group AG0.0130/04/2026
MURMurphy Oil Corp0.0130/04/2026
BKRBaker Hughes Company0.0130/04/2026
MBLYMobileye Global0.0130/04/2026
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