哪些ETF持有 ICVT?
iShares Convertible Bond ETF — 6 ETF持有,市值 $26.6M 覆盖 234.72K 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | QED IQ Hedge Event-Driven Tracker ETF | 6.39% | 5.45K | $398.9K | $6.2M | — | +0.58% | |
| 2 | MCRO IQ Hedge Macro Tracker ETF | 4.07% | 1.44K | $105.0K | $2.6M | — | +0.01% | |
| 3 | ADFI Anfield Dynamic Fixed Income ETF | 3.14% | 4.73K | $421.3K | $46.2M | Corporate Bonds | +0.18% | |
| 4 | HFND Unlimited HFND Multi-Strategy Return… | 2.83% | 11.54K | $1.3M | $33.6M | Global | +0.42% | |
| 5 | QAI NYLI Hedge Multi-Strategy Tracker ETF | 2.39% | 210.24K | $24.3M | $1.02B | Commodities | -0.04% | |
| 6 | QMN IQ Hedge Market Neutral Tracker ETF | 1.57% | 1.33K | $97.6K | $6.2M | — | +0.09% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.