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: 27.92
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
HKMPFHikma Pharmaceuticals plc.0.0124/04/2026
UUnity Software0.0124/04/2026
QRNNFAurizon Holdings Ltd.0.0128/04/2026
TBABFTrelleborg AB0.0128/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.0124/04/2026
OSKOshkosh Corp0.0124/04/2026
EBKOFErste Group Bank AG0.0124/04/2026
SVNDFSeven & I Holdings Co., Ltd.0.0128/04/2026
BRDCFBridgestone Corp.0.0128/04/2026
RYTMRhythm Pharmaceuticals0.0124/04/2026
GIFLFGrifols Sa0.0128/04/2026
PEGAPegasystems Inc0.0124/04/2026
JBHTJ.B. Hunt Transport Services0.0128/04/2026
CAHPFEvolution Mining Ltd.0.0124/04/2026
IHICFIHI Corp0.0128/04/2026
LECOLincoln Electric Holdings0.0124/04/2026
NVTSNavitas Semiconductor Corp0.0124/04/2026
AETUFArc Resources Ltd.0.0128/04/2026
GLCNFGlencore Plc0.0124/04/2026
MLMMartin Marietta Materials0.0128/04/2026
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