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
MDGL	Madrigal Pharmaceuticals	0.05	31/08/2026
PNC	PNC Financial Services Group	0.05	31/08/2026
TOKCF	Tokyo Ohka Kogyo Co., Ltd.	0.05	31/08/2026
THNOF	Technology One, Ltd.	0.05	31/08/2026
TTAN	ServiceTitan Inc	0.05	31/08/2026
RKUNF	Rakuten Group Inc.	0.05	31/08/2026
NXGPF	Next Group Plc	0.04	31/08/2026
KNNGF	KION GROUP AG	0.04	31/08/2026
FTNT	Fortinet	0.04	31/08/2026
AMP	Ameriprise Financial	0.04	31/08/2026
DISPF	Disco Corp.	0.04	31/08/2026
FUTU	Futu Holdings Limited	0.04	31/08/2026
MEJHF	Meiji Holdings Co., Ltd.	0.04	31/08/2026
UMICF	Umicore SA	0.04	31/08/2026
A	Agilent Technologies	0.04	31/08/2026
KTOS	Kratos Defense & Security Solutions	0.04	31/08/2026
DDS	Dillards	0.04	31/08/2026
KNSL	Kinsale Capital Group	0.04	31/08/2026
PCOR	Procore Technologies	0.04	31/08/2026
EBKOF	Erste Group Bank AG	0.04	31/08/2026

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