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
MGPUF	M&G PLC	0.03	30/04/2026
WRTBF	Wartsila Corp.	0.03	30/04/2026
SKUFF	Svenska Kullagerfabriken AB	0.03	30/04/2026
DRS	Leonardo DRS	0.03	30/04/2026
THKLF	THK Co., Ltd.	0.03	30/04/2026
ABVX	Abivax SA	0.03	30/04/2026
VLPNF	Voestalpine AG	0.03	30/04/2026
DOV	Dover Corp	0.03	30/04/2026
GAP	Gap Inc (The)	0.03	30/04/2026
MDGL	Madrigal Pharmaceuticals	0.03	30/04/2026
STJPF	St. James Place Capital Plc.	0.02	30/04/2026
ALK	Alaska Air Group	0.02	30/04/2026
LEVI	Levi Strauss & Co	0.02	30/04/2026
SHW	Sherwin-Williams Company (The)	0.02	30/04/2026
UNCHF	Unicharm Corp.	0.02	30/04/2026
ASGLF	AGC Inc.	0.02	30/04/2026
WSM	Williams-Sonoma	0.02	30/04/2026
WMG	Warner Music Group Corp	0.02	30/04/2026
FNCNF	Fincantieri AOR	0.02	30/04/2026
MARA	MARA Holdings Inc	0.02	30/04/2026

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