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:	27.90
成立日期:	09/12/2025

分析

市值分佈:

99.64%
大市值

0.27%
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： 02/05/2026 06:09)

總持有投資項目: 857

100%

10大 (6.78%)

代號	名稱	佔比% ▼	持有日期
IMO	Imperial Oil Limited	0.03	24/04/2026
FSM	Fortuna Mining Corp	0.03	24/04/2026
FLUT	Flutter Entertainment plc	0.03	28/04/2026
HII	Huntington Ingalls Industries	0.03	24/04/2026
CLNXF	Cellnex Telecom SA	0.03	28/04/2026
MARA	MARA Holdings Inc	0.03	24/04/2026
CPAMF	CAPITALAND INTEGRATED COML TR MGMT LTD	0.03	28/04/2026
UI	Ubiquiti	0.03	28/04/2026
HUBB	Hubbell	0.03	28/04/2026
THKLF	THK Co., Ltd.	0.03	28/04/2026
SHW	Sherwin-Williams Company (The)	0.03	28/04/2026
DUK	Duke Energy Corp	0.03	28/04/2026
ASGLF	AGC Inc.	0.03	28/04/2026
MTG	MGIC Investment Corp	0.03	28/04/2026
LKQ	LKQ Corp	0.03	24/04/2026
CTOUF	Charter Hall Group	0.03	24/04/2026
LHX	L3Harris Technologies	0.03	24/04/2026
WMG	Warner Music Group Corp	0.03	28/04/2026
SSB	SouthState Bank Corporation	0.03	28/04/2026
MIELF	Mitsubishi Electric Corp.	0.03	24/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.