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
ATLPF	Atlas Copco AB	0.04	31/08/2026
PILBF	PILBARA MINERALS LTD	0.04	31/08/2026
TMUS	T-Mobile US	0.04	31/08/2026
SMAWF	Siemens AG	0.04	31/08/2026
GPTGF	GPT Group	0.04	31/08/2026
AVGO	Broadcom Inc.	0.04	31/08/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.04	31/08/2026
MLI	Mueller Industries Inc	0.04	31/08/2026
SVTRF	Severn Trent PLC	0.04	31/08/2026
ULTA	Ulta Beauty	0.04	31/07/2026
HSY	Hershey Company (The)	0.04	31/08/2026
TMNSF	Temenos AG	0.04	31/08/2026
P	Everpure Inc	0.04	31/08/2026
STT	State Street Corp	0.04	31/08/2026
RGRNF	REGIS RESOURCES LTD.	0.04	31/08/2026
LZAGF	Lonza Group AG	0.04	31/08/2026
TLSNF	Telia Company AB	0.04	31/08/2026
NHFOF	Nh Food Ltd.	0.04	31/08/2026
SKSBF	Skanska AB	0.04	31/08/2026
ICLR	ICON plc	0.04	31/08/2026

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