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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 15:05:15
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
RIOCF	Riocan Real Estate Investment Trust	0.18%	28/02/2026	39.91億	REIT - Retail	CAN
GIB	CGI	0.18%	28/02/2026	156.99億	Information Technology Services	CAN
KR	Kroger Co (The)	0.18%	28/02/2026	457.93億	Grocery Stores	USA
BSX	Boston Scientific Corp	0.18%	28/02/2026	931.14億	Medical Devices	USA
JPNRF	Japan Airlines Co Ltd JAL	0.18%	28/02/2026	77.47億	Airlines	JPN
JPHLF	JAPAN POST HLDGS CO LTD	0.17%	28/02/2026	331.04億	Banks - Regional	JPN
WFC	Wells Fargo & Co	0.17%	28/02/2026	2,456.47億	Banks - Diversified	USA
KUBTF	Kubota Corp.	0.17%	28/02/2026	170.67億	Farm & Heavy Construction Machinery	JPN
BKIMF	Bankinter, S.A.	0.17%	28/02/2026	147.50億	Banks - Regional	ESP
FQVLF	First Quantum Minerals Ltd.	0.17%	28/02/2026	197.65億	Copper	CAN
TSCDF	Tesco PLC	0.17%	28/02/2026	395.63億	Grocery Stores	GBR
ARE	Alexandria Real Estate Equities	0.17%	28/02/2026	80.45億	REIT - Office	USA
POOL	Pool Corp	0.17%	28/02/2026	75.37億	Industrial Distribution	USA
REGN	Regeneron Pharmaceuticals	0.17%	28/02/2026	816.83億	Biotechnology	USA
SMGKF	Smiths Group Plc	0.17%	28/02/2026	88.28億	Specialty Industrial Machinery	GBR
HWM	Howmet Aerospace	0.17%	28/02/2026	924.01億	Aerospace & Defense	USA
SYK	Stryker Corp	0.17%	28/02/2026	1,257.48億	Medical Devices	USA
PFG	Principal Financial Group	0.17%	28/02/2026	195.39億	Asset Management	USA
WSO	Watsco	0.17%	28/02/2026	147.55億	Industrial Distribution	USA
CRM	Salesforce	0.17%	28/02/2026	1,722.96億	Software - Application	USA

報價延遲最少15分鐘。美東時間：02/04/2026 03:20