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
CBRECbre Group0.1824/07/2026
TUTelus Corp0.1830/06/2026
HTHIFHitachi Ltd.0.1824/07/2026
MGAMagna International0.1724/07/2026
NPIFFNorthland Power, Inc.0.1730/06/2026
REGNRegeneron Pharmaceuticals0.1728/07/2026
CATCaterpillar0.1724/07/2026
SESea Limited0.1724/07/2026
BENFranklin Resources0.1724/07/2026
RSReliance0.1630/06/2026
AEISAdvanced Energy Industries0.1624/07/2026
DBOEFDeutsche Boerse AG0.1630/06/2026
CAHCardinal Health0.1624/07/2026
VZVerizon Communications0.1627/07/2026
WNGRFWeston George Ltd. (Canada)0.1630/06/2026
COSTCostco Wholesale Corp0.1627/07/2026
HMRZFHennes & Mauritz AB0.1527/07/2026
EFXEquifax0.1530/06/2026
TPRTapestry0.1530/06/2026
SCBFFStandard Chartered PLC0.1527/07/2026
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