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
HTHIF	Hitachi Ltd.	0.13	30/04/2026
SMGKF	Smiths Group Plc	0.13	30/04/2026
SCBFF	Standard Chartered PLC	0.13	30/04/2026
LITE	Lumentum Holdings	0.13	30/04/2026
CTVA	Corteva	0.13	30/04/2026
KLPEF	Klepierre SA	0.13	30/04/2026
SLF	Sun Life Financial	0.12	30/04/2026
SNYNF	Sanofi	0.12	30/04/2026
DPZ	Dominos Pizza Inc	0.12	30/04/2026
CGNX	Cognex Corp	0.12	30/04/2026
MFC	Manulife Financial Corp	0.12	30/04/2026
ELCPF	EDP S A	0.12	30/04/2026
AGLNF	AGL Energy Ltd	0.12	30/04/2026
GBLBF	Groupe Bruxelles Lambert SA	0.12	30/04/2026
TT	Trane Technologies plc	0.12	30/04/2026
JBHIF	JB Hi-Fi Limited	0.12	30/04/2026
GOOGL	Alphabet	0.12	30/04/2026
AG	FIRST MAJESTIC SILVER Corp	0.12	30/04/2026
ADM	Archer Daniels Midland Company	0.12	30/04/2026
ADC	Agree Realty Corp	0.12	30/04/2026

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