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
LLDTF	Lloyds Banking Group plc	0.03	28/04/2026
FNCNF	Fincantieri AOR	0.03	28/04/2026
SWQGF	Swissquote Group Holding AG	0.03	24/04/2026
COHR	Coherent Corp	0.03	24/04/2026
PNR	Pentair plc	0.03	24/04/2026
GPTGF	GPT Group	0.03	28/04/2026
HLNE	Hamilton Lane	0.03	28/04/2026
MTB	M&T Bank Corp	0.03	24/04/2026
DTGHF	DAIMLER TRUCK HLDG AG	0.03	28/04/2026
ERFSF	Eurofins Scientific Nante	0.03	28/04/2026
AFL	Aflac	0.03	28/04/2026
TKECF	Tokyo Electric Power Company Holdings	0.03	24/04/2026
CI	Cigna Group (The)	0.03	24/04/2026
FERG	Ferguson Enterprises Inc.	0.03	28/04/2026
ESLT	Elbit Systems Ltd	0.03	24/04/2026
BESVF	BE Semiconductor Industries N.V.	0.02	24/04/2026
MDGL	Madrigal Pharmaceuticals	0.02	24/04/2026
ISDAF	Israel Discount Bank Ltd.	0.02	28/04/2026
FRO	Frontline Plc	0.02	28/04/2026
TWODF	Taylor Wimpey Plc	0.02	28/04/2026

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