Ishares Systematic Alternatives Active ETF
 
 
 
 
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
ESEESCO Technologies0.0124/04/2026
MIRMMirum Pharmaceuticals0.0124/04/2026
AYIAcuity Inc0.0124/04/2026
MCOMoody's Corp0.00527/01/2026
TRYIFToray Industries Inc.0.00528/04/2026
LRNStride0.00524/04/2026
GNRCGenerac Holdings0.00524/04/2026
DASTFDassault Systemes SA0.00428/04/2026
DAIUFDaifuku Co., Ltd.0.00424/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.00428/04/2026
ICHGFInterContinental Hotels Group Plc0.00428/04/2026
HLIHoulihan Lokey0.00424/04/2026
AEHRAehr Test Systems0.00428/04/2026
MLIMueller Industries0.00428/04/2026
KDDIFKDDI Corp.0.00428/04/2026
AEOAmerican Eagle Outfitters0.00428/04/2026
SBHGFSBI Holdings, Inc.0.00428/04/2026
EATBrinker International0.00428/04/2026
MBGAFMercedes Benz Group AG0.00428/04/2026
DOCSDoximity0.00428/04/2026
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