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:	27.90
成立日期:	09/12/2025

分析

市值分佈:

99.64%
大市值

0.27%
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： 02/05/2026 06:09)

總持有投資項目: 857

100%

10大 (6.78%)

代號	名稱	佔比% ▼	持有日期
ROK	Rockwell Automation	0.51	24/04/2026
ASMLF	ASML Holding N.V.	0.51	24/04/2026
GE	GE Aerospace	0.51	28/04/2026
RYDAF	SHELL PLC	0.51	28/04/2026
CVX	Chevron Corp	0.50	28/04/2026
AKRBF	Aker BP Asa	0.49	28/04/2026
BKNG	Booking Holdings Inc.	0.48	28/04/2026
WFC	Wells Fargo & Co	0.46	28/04/2026
FJTSF	Fujitsu Ltd.	0.46	24/04/2026
SNEJF	Sony Group Corporation	0.46	24/04/2026
ADTTF	Advantest Corp.	0.45	28/04/2026
HAL	Halliburton Company	0.45	28/04/2026
GD	General Dynamics Corp	0.45	28/04/2026
RTX	RTX Corp	0.43	28/04/2026
TRI	Thomson Reuters Corp	0.42	24/04/2026
NDEKF	Nitto Denko Corp.	0.42	24/04/2026
SU	Suncor Energy	0.41	24/04/2026
SOMMF	Sumitomo Chemical Co., Ltd.	0.41	24/04/2026
J	Jacobs Solutions	0.41	28/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.41	24/04/2026

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 39 40 41 42 43

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.