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
TTUUFTokyu Fudosan Holdings Corp0.1327/07/2026
NRSCFNomura Holdings, Inc.0.1330/06/2026
MKLMarkel Group0.1330/06/2026
SLBSLB Limited0.1330/06/2026
FISFidelity National Information Services0.1324/07/2026
ALGNAlign Technology0.1327/07/2026
LPLALPL Financial Holdings0.1230/06/2026
EMAEmera Inc0.1230/06/2026
ERFSFEurofins Scientific Nante0.1227/07/2026
GBLBFGroupe Bruxelles Lambert SA0.1230/06/2026
AGLNFAGL Energy Ltd0.1230/06/2026
VEEVVeeva Systems0.1224/07/2026
TROWT Rowe Price Group0.1227/07/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1227/07/2026
MALRFMineral Resources Ltd.0.1230/06/2026
TRMBTrimble0.1227/07/2026
ADSKAutodesk0.1227/07/2026
BAFBFBalfour Beatty Plc0.1127/07/2026
KNDEFKinden0.1130/06/2026
FCXFreeport-McMoran0.1130/06/2026
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