Ishares Systematic Alternatives Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 28.66
成立日期: 09/12/2025
 
分析
市值分佈:
61.11%
大市值
0.15%
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: 01/08/2026 05:21) 總持有投資項目: 507  
0%
 
100%
     10大 (6.87%)
代號 名稱 佔比% 持有日期
BFFAFBASF SE0.2827/07/2026
TACTransAlta Corp0.2730/06/2026
SPCXSpace Exploration Technologies Corp.0.2630/06/2026
MIELFMitsubishi Electric Corp.0.2630/06/2026
ARLUFAristocrat Leisure Ltd.0.2624/07/2026
PUKPFPrudential PLC0.2630/06/2026
ROSTRoss Stores0.2627/07/2026
CIXPFCaixabank SA0.2527/07/2026
OPHLFOno Pharmaceutical Co., Ltd.0.2530/06/2026
FHNFirst Horizon Corp0.2524/07/2026
VTRVentas0.2524/07/2026
ACMAecom0.2530/06/2026
DLRDigital Realty Trust0.2424/07/2026
USBUS Bancorp0.2424/07/2026
DNZOFDenso Corp.0.2430/06/2026
YASKFYaskawa Electric Corp.0.2330/06/2026
RMDResMed0.2324/07/2026
GLBEGlobal-E Online Ltd0.2324/07/2026
KAJMFKajima Corp.0.2230/06/2026
WDCWestern Digital Corp0.2227/07/2026
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