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: 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
HSTHost Hotels & Resorts, Inc.0.0228/04/2026
PNOCFPenta Ocean Construction Company0.0224/04/2026
SBGSFSchneider Electric SE0.0228/04/2026
UNMUnum Group0.0228/04/2026
ADSKAutodesk0.0228/04/2026
STOHFEquinor ASA0.0228/04/2026
SUISun Communities0.0224/04/2026
USBUS Bancorp0.0124/04/2026
SHAOFShimamura Corp.0.0124/04/2026
AVYAvery Dennison Corp0.0124/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0124/04/2026
DOVDover Corp0.0124/04/2026
EXEExpand Energy Corporation0.0124/04/2026
HSYHershey Company (The)0.0124/04/2026
GAPGap Inc (The)0.0128/04/2026
CAJFFCanon, Inc.0.0128/04/2026
RPRXRoyalty Pharma plc0.0128/04/2026
DEXSFDEXUS0.0128/04/2026
MBLYMobileye Global0.0128/04/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0128/04/2026
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