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
NRSCF	Nomura Holdings, Inc.	0.13	31/08/2026
BUDFF	Anheuser Busch Inbev SA NV	0.13	31/08/2026
KEYS	Keysight Technologies	0.13	31/08/2026
UHS	Universal Health Services	0.13	31/08/2026
RBGPF	Reckitt Benckiser Group Plc.	0.13	31/08/2026
CMCSA	Comcast Corp	0.13	31/08/2026
WOLTF	Wolters Kluwer N.V.	0.13	31/08/2026
ADP	Automatic Data Processing	0.13	31/08/2026
NGKIF	NGK CORP.	0.13	31/08/2026
ADSK	Autodesk	0.13	31/08/2026
TROW	T Rowe Price Group	0.13	31/08/2026
WMT	Walmart	0.13	31/08/2026
ADC	Agree Realty Corp	0.13	31/08/2026
BLSFF	Bluescope Steel, Ltd.	0.12	31/08/2026
ERFSF	Eurofins Scientific Nante	0.12	31/08/2026
ELEZF	Endesa S.A.	0.12	31/08/2026
CMG	Chipotle Mexican Grill	0.12	31/08/2026
CHD	Church & Dwight Co	0.12	31/08/2026
NFLX	Netflix Inc.	0.12	31/08/2026
SE	Sea Limited	0.12	31/08/2026

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 39 40 41 42 43 44 45

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.