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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
EOG	EOG Resources	0.47%	28/02/2026	775.61億	Oil & Gas E&P	USA
ACM	Aecom	0.47%	28/02/2026	109.66億	Engineering & Construction	USA
GE	GE Aerospace	0.47%	28/02/2026	2,976.22億	Aerospace & Defense	USA
QCOM	QUALCOMM	0.47%	28/02/2026	1,374.08億	Semiconductors	USA
C	Citigroup	0.46%	28/02/2026	1,983.90億	Banks - Diversified	USA
VLO	Valero Energy Corp	0.45%	28/02/2026	753.62億	Oil & Gas Refining & Marketing	USA
BMY	Bristol-Myers Squibb Co	0.45%	28/02/2026	1,235.12億	Drug Manufacturers - General	USA
OPHLF	Ono Pharmaceutical Co., Ltd.	0.45%	28/02/2026	68.37億	Drug Manufacturers - General	JPN
AMZN	Amazon.com	0.45%	28/02/2026	22,357.62億	Internet Retail	USA
SOMMF	Sumitomo Chemical Co., Ltd.	0.45%	28/02/2026	56.00億	Chemicals	JPN
MHVYF	Mitsubishi Heavy Industries Ltd.	0.44%	28/02/2026	927.39億	Specialty Industrial Machinery	JPN
MCQEF	Macquarie Group, Ltd.	0.43%	28/02/2026	516.82億	Capital Markets	AUS
DWAHF	Daiwa House Industry Co. Ltd.	0.43%	28/02/2026	219.19億	Real Estate - Development	JPN
SWKS	Skyworks Solutions	0.43%	28/02/2026	80.53億	Semiconductors	USA
HCA	HCA Healthcare	0.43%	28/02/2026	1,058.27億	Medical Care Facilities	USA
J	Jacobs Solutions	0.42%	28/02/2026	149.49億	Engineering & Construction	USA
CYAGF	Cyber Agent Inc.	0.41%	28/02/2026	42.07億	Advertising Agencies	JPN
MTSFF	Mitsui Fudosan Co., Ltd.	0.40%	28/02/2026	281.08億	Real Estate - Diversified	JPN
CW	Curtiss-Wright Corp	0.40%	28/02/2026	251.13億	Aerospace & Defense	USA
DSMFF	DSM Firmenich AG	0.40%	28/02/2026	168.53億	Specialty Chemicals	CHE

報價延遲最少15分鐘。美東時間：02/04/2026 03:20