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
MITUF	Mitsui Chemicals Inc.	0.06	31/08/2026
PSORF	Pearson PLC	0.06	31/08/2026
KKPNF	Royal KPN NV	0.06	31/08/2026
UNLYF	Unilever, PLC	0.06	31/07/2026
TMICF	Trend Micro Inc.	0.06	31/07/2026
FLEX	Flex Ltd	0.06	31/08/2026
FRO	Frontline Plc	0.06	31/08/2026
GOOG	Alphabet	0.06	31/08/2026
RGEN	Repligen Corp	0.06	31/08/2026
GOOGL	Alphabet	0.06	31/08/2026
EXPE	Expedia Group	0.06	31/08/2026
BESVF	BE Semiconductor Industries N.V.	0.06	31/08/2026
CIEN	Ciena Corp	0.06	31/08/2026
INSM	Insmed Incorporated	0.06	31/08/2026
OTSKF	Otsuka Holdings Co. Ltd.	0.06	31/08/2026
PCG	PG&E Corp	0.06	31/07/2026
DRI	Darden Restaurants	0.06	31/08/2026
QBCRF	Quebecor Inc.	0.06	31/08/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.06	31/08/2026
LKREF	Link Real Estate Investment Trust	0.06	31/08/2026

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