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
NTAP	NetApp	0.12	30/04/2026
DD	DuPont de Nemours	0.12	30/04/2026
CCDBF	CCL Industries Inc.	0.11	30/04/2026
MKGAF	Merck KGaA	0.11	30/04/2026
TNRSF	Tenaris S.A.	0.11	30/04/2026
FSNUF	Fresenius SE & Co. KGaA	0.11	30/04/2026
DSMFF	DSM Firmenich AG	0.11	30/04/2026
TGVSF	Tryg AS	0.11	30/04/2026
MKL	Markel Group	0.11	30/04/2026
NSRGF	Nestle S.A.	0.11	30/04/2026
WSO	Watsco	0.11	30/04/2026
JPHLF	JAPAN POST HLDGS CO LTD	0.11	30/04/2026
BMRN	BioMarin Pharmaceutical	0.11	30/04/2026
MRVGF	Mirvac Group	0.11	30/04/2026
ALLY	Ally Financial	0.11	30/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.11	30/04/2026
NMEHF	Nomura Real Estate Holdings, Inc.	0.11	30/04/2026
DLMAF	Dollarama, Inc.	0.11	30/04/2026
THNOF	Technology One, Ltd.	0.11	30/04/2026
IONS	Ionis Pharmaceuticals	0.11	30/04/2026

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