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%:	--
資產淨值:	28.20
成立日期:	09/12/2025

分析

市值分佈:

75.26%
大市值

0.29%
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： 13/06/2026 05:51)

總持有投資項目: 743

100%

10大 (6.17%)

代號	名稱	佔比% ▼	持有日期
CMSQF	Computershare Ltd.	0.14	30/04/2026
NPEGF	Nippon Electric Glass Co., Ltd.	0.14	30/04/2026
AMZN	Amazon.com	0.14	30/04/2026
JEF	Jefferies Financial Group	0.14	30/04/2026
NXPI	NXP Semiconductors NV	0.14	30/04/2026
APTV	Aptiv PLC	0.14	30/04/2026
NNGPF	NN Group NV	0.14	30/04/2026
VCISF	Vinci SA	0.14	30/04/2026
WNGRF	Weston George Ltd. (Canada)	0.14	30/04/2026
ORLY	O'Reilly Automotive Inc	0.14	30/04/2026
SE	Sea Limited	0.13	30/04/2026
KRYAF	Kerry Group plc	0.13	30/04/2026
FLR	Fluor Corp	0.13	30/04/2026
ENB	Enbridge	0.13	30/04/2026
NPIFF	Northland Power, Inc.	0.13	30/04/2026
VRTX	Vertex Pharmaceuticals	0.13	30/04/2026
TXRH	Texas Roadhouse	0.13	30/04/2026
AOS	AO Smith Corp	0.13	30/04/2026
SMFNF	Sumitomo Mitsui Financial Group Inc.	0.13	30/04/2026
CFG	Citizens Financial Group	0.13	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.