經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Ishares Systematic Alternatives Active ETF

基本資料

種類:	ETF
費用比率%:	0.99
資產淨值:	29.76
成立日期:	09/12/2025

分析

市值分佈:

102.46%
大市值

0.07%
中市值

--
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 19/09/2026 05:38)

總持有投資項目: 881

100%

10大 (7.65%)

代號	名稱	佔比% ▼	持有日期
DLR	Digital Realty Trust	0.17	31/08/2026
ASMXF	ASM International N.V.	0.17	31/08/2026
NTAP	NetApp	0.17	31/08/2026
STMNF	Sumitomo Metal Mining Co., Ltd.	0.17	31/08/2026
REGN	Regeneron Pharmaceuticals	0.17	31/08/2026
LEA	Lear Corp	0.17	31/08/2026
ZS	Zscaler	0.17	31/08/2026
VWSYF	Vestas Wind Systems A/S	0.17	31/08/2026
CNI	Canadian National Railway	0.16	31/08/2026
FOXA	Fox Corp	0.16	31/08/2026
KAJMF	Kajima Corp.	0.16	31/08/2026
TGVSF	Tryg AS	0.16	31/08/2026
ACLLF	ATCO Ltd.	0.16	31/08/2026
HOCPF	Hoya Corp.	0.16	31/08/2026
MGA	Magna International	0.16	31/08/2026
ALLY	Ally Financial	0.16	31/08/2026
HMRZF	Hennes & Mauritz AB	0.16	31/08/2026
UNCFF	UniCredito Spa	0.16	31/08/2026
EFX	Equifax	0.16	31/08/2026
CLNXF	Cellnex Telecom SA	0.16	31/08/2026

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