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Ishares Systematic Alternatives Active ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 15:09:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

27.08

成立日期

09/12/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
PRYMF	Prysmian S.P.A.	0.13%	28/02/2026	336.25億	Electrical Equipment & Parts	ITA
DOX	Amdocs Limited	0.13%	28/02/2026	70.20億	Software - Infrastructure	USA
TKOMF	Tokio Marine Holdings, Inc.	0.13%	28/02/2026	909.71億	Insurance - Property & Casualty	JPN
RS	Reliance	0.13%	28/02/2026	157.23億	Steel	USA
GIS	General Mills	0.13%	28/02/2026	198.60億	Packaged Foods	USA
WJRYF	West Japan Railway Co.	0.13%	28/02/2026	85.06億	Railroads	JPN
VMC	Vulcan Materials Company(Holding Company)	0.13%	28/02/2026	355.57億	Building Materials	USA
CM	Canadian Imperial Bank of Commerce	0.13%	28/02/2026	877.96億	Banks - Diversified	CAN
NVDA	NVIDIA Corp	0.13%	28/02/2026	42,379.20億	Semiconductors	USA
CALM	Cal-Maine Foods	0.13%	28/02/2026	37.72億	Farm Products	USA
DNPCF	Dai Nippon Printing Co. Ltd.	0.13%	28/02/2026	85.36億	Conglomerates	JPN
ADI	Analog Devices	0.13%	28/02/2026	1,553.17億	Semiconductors	USA
HXGBF	Hexagon AB	0.12%	28/02/2026	250.45億	Scientific & Technical Instruments	SWE
NRSCF	Nomura Holdings, Inc.	0.12%	28/02/2026	229.14億	Capital Markets	JPN
TXN	Texas Instruments	0.12%	28/02/2026	1,761.92億	Semiconductors	USA
AGLNF	AGL Energy Ltd	0.12%	28/02/2026	44.49億	Utilities - Independent Power Producers	AUS
BHPLF	BHP Group Limited	0.12%	28/02/2026	1,828.16億	Other Industrial Metals & Mining	AUS
DGX	Quest Diagnostics	0.12%	28/02/2026	216.05億	Diagnostics & Research	USA
URBN	Urban Outfitters	0.12%	28/02/2026	56.81億	Apparel Retail	USA
IBP	Installed Building Products	0.12%	28/02/2026	71.53億	Residential Construction	USA

報價延遲最少15分鐘。美東時間：02/04/2026 03:24