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
EW	Edwards Lifesciences Corp	0.04	30/04/2026
MDT	Medtronic plc	0.04	30/04/2026
AZIHF	Azimut Holding Spa	0.04	30/04/2026
TOST	Toast	0.04	30/04/2026
OMC	Omnicom Group	0.04	30/04/2026
CVCO	Cavco Industries	0.04	30/04/2026
PUKPF	Prudential PLC	0.04	30/04/2026
IDXX	IDEXX Laboratories	0.04	30/04/2026
MRSKF	DMG Mori Co Ltd	0.04	30/04/2026
LOGI	Logitech International S.A. - Registered Shares	0.04	30/04/2026
MEJHF	Meiji Holdings Co., Ltd.	0.04	30/04/2026
W	Wayfair	0.04	30/04/2026
SBGSF	Schneider Electric SE	0.04	30/04/2026
NE	Noble Corporation plc A	0.04	30/04/2026
CLF	Cleveland-Cliffs	0.04	30/04/2026
KOKSF	KOKUSAI ELECTRIC CORP.	0.04	30/04/2026
VTTGF	VAT Group AG	0.04	30/04/2026
SCOTF	SCOUT24 SE	0.04	30/04/2026
TRUMF	Terumo Corp.	0.04	30/04/2026
WCN	Waste Connections	0.04	30/04/2026

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