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
SHTLF	South32 Ltd.	0.01	31/07/2026
MZTFF	Mizrahi Tefahot Bank Ltd.	0.01	31/08/2026
EMSHF	Ems Chemie Holding AG	0.01	31/08/2026
UI	Ubiquiti	0.01	31/08/2026
PEYUF	Peyto Exploration & Development Corp	0.01	31/08/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.01	31/08/2026
WHGRF	WH Group Ltd.	0.01	31/08/2026
CFR	Cullen/Frost Bankers	0.01	31/07/2026
HKHHF	Heineken Holding N.V.	0.01	31/08/2026
MNBEF	Minebea Mitsumi Inc.	0.01	31/08/2026
MTUAF	MTU Aero Engines AG	0.01	31/07/2026
LOW	Lowe's Companies	0.01	31/08/2026
MIDD	Middleby Corp	0.005	31/08/2026
SWGAF	Swatch Group AG	0.005	31/08/2026
ABT	Abbott Laboratories	0.005	31/08/2026
ITGGF	TG Holding SPA	0.005	31/08/2026
KGFHF	Kingfisher plc	0.005	31/08/2026
AEGOF	Aegon Ltd.	0.005	31/08/2026
KBSTF	Kobe Steel, Ltd.	0.005	31/08/2026
BLMIF	Bank Leumi Le Israel	0.004	31/07/2026

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