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
LOGI	Logitech International S.A. - Registered Shares	0.02	31/08/2026
CTRE	CareTrust REIT	0.02	31/08/2026
SAIA	Saia	0.02	31/08/2026
SF	Stifel Financial Corp	0.02	31/08/2026
NTDOF	Nintendo Co., Ltd.	0.02	31/08/2026
DXCM	DexCom	0.02	31/08/2026
AMDUF	AMUNDI SA	0.02	31/08/2026
OSGSF	Osaka Gas Co.	0.02	31/08/2026
IDDWF	Indutrade AB	0.02	31/08/2026
IDDTF	Industrivarden AB	0.02	31/08/2026
TNRSF	Tenaris S.A.	0.02	31/07/2026
MBLY	Mobileye Global	0.02	31/08/2026
MIMTF	Mitsubishi Materials Corp.	0.02	31/08/2026
HII	Huntington Ingalls Industries	0.02	31/08/2026
RXLSF	Rexel SA	0.02	31/08/2026
SMBMF	Seatrium Limited	0.02	31/08/2026
AITUF	Anritsu Corp.	0.02	31/08/2026
ECG	Everus Construction Group Inc.	0.02	31/08/2026
DHR	Danaher Corp	0.02	31/08/2026
DTE	DTE Energy Company	0.02	31/08/2026

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 44 45

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.