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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
HAS	Hasbro	0.40%	28/02/2026	131.68億	Leisure	USA
ENGGF	Enagas S.A.	0.40%	28/02/2026	44.65億	Utilities - Regulated Gas	ESP
RBSPF	NatWest Group plc	0.40%	28/02/2026	571.60億	Banks - Regional	GBR
CMPGF	Compass Group Plc	0.40%	28/02/2026	482.89億	Restaurants	GBR
B	Barrick Mining Corporation	0.39%	28/02/2026	683.38億	Gold	CAN
CCK	Crown Holdings	0.39%	28/02/2026	113.71億	Packaging & Containers	USA
FIS	Fidelity National Information Services	0.39%	28/02/2026	242.92億	Information Technology Services	USA
CAG	Conagra Brands	0.37%	28/02/2026	75.20億	Packaged Foods	USA
ARZGF	Assicurazioni Generali Spa	0.37%	28/02/2026	606.23億	Insurance - Diversified	ITA
FIX	Comfort Systems USA	0.37%	28/02/2026	485.06億	Engineering & Construction	USA
SMEGF	Siemens Energy AG	0.36%	28/02/2026	1,448.10億	Specialty Industrial Machinery	DEU
MSFT	Microsoft Corp	0.36%	28/02/2026	27,487.45億	Software - Infrastructure	USA
RTX	RTX Corp	0.36%	28/02/2026	2,589.27億	Aerospace & Defense	USA
MO	Altria Group	0.35%	28/02/2026	1,104.88億	Tobacco	USA
NVR	NVR	0.35%	28/02/2026	184.10億	Residential Construction	USA
SAFRF	Safran SA	0.34%	28/02/2026	1,377.92億	Aerospace & Defense	FRA
AMAT	Applied Materials	0.34%	28/02/2026	2,712.48億	Semiconductor Equipment & Materials	USA
OBYCF	Obayashi Corp.	0.34%	28/02/2026	175.98億	Engineering & Construction	JPN
ARLUF	Aristocrat Leisure Ltd.	0.34%	28/02/2026	196.07億	Gambling	AUS
PH	Parker-Hannifin Corp	0.33%	28/02/2026	1,129.94億	Specialty Industrial Machinery	USA

報價延遲最少15分鐘。美東時間：02/04/2026 03:20