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
BOOT	Boot Barn Holdings	0.02	31/08/2026
HOCFF	Hochtief AG	0.02	31/08/2026
CAKE	Cheesecake Factory	0.02	31/08/2026
CCK	Crown Holdings	0.02	31/08/2026
LEVI	Levi Strauss & Co	0.02	31/08/2026
GMVHF	ENTAIN PLC	0.02	31/08/2026
DECK	Deckers Outdoor Corp	0.02	31/08/2026
FKKFF	Fukuoka Financial Group, Inc.	0.02	31/08/2026
MGPUF	M&G PLC	0.02	31/08/2026
LULU	lululemon athletica	0.02	31/08/2026
MRVGF	Mirvac Group	0.02	31/08/2026
TERRF	Terna Rete Elettrica Nazionale SPA	0.02	31/08/2026
SCBGF	SIG GROUP AG	0.02	31/08/2026
PG	Procter & Gamble Company	0.02	31/08/2026
BMBLF	Brambles, Ltd.	0.02	31/08/2026
LAZ	Lazard	0.02	31/08/2026
JBHT	J.B. Hunt Transport Services	0.02	31/08/2026
DSMFF	DSM Firmenich AG	0.02	31/08/2026
HRL	Hormel Foods Corp	0.02	31/08/2026
OKTA	Okta	0.02	31/08/2026

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