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
SEKEF	Seiko Epson Corp.	0.004	31/08/2026
BYCBF	Barry Callebaut AG	0.004	31/08/2026
WRBY	Warby Parker	0.004	31/08/2026
ANET	Arista Networks Inc	0.004	31/08/2026
SNDK	SanDisk Corp.	0.004	31/08/2026
MAKSF	Marks & Spencer Group Plc	0.004	31/07/2026
HLDVF	Henderson Land Development Co., Ltd.	0.004	31/08/2026
CCOJF	Coca-Cola Bottlers Japan Inc.	0.004	31/08/2026
AKZOF	Akzo Nobel N.V.	0.004	31/07/2026
INGR	Ingredion	0.004	31/08/2026
SITM	SiTime Corp	0.003	31/07/2026
ZTS	ZOETIS	0.003	31/08/2026
PMMAF	Puma AG Rudolf Dassler Sport	0.003	31/08/2026
KLAR	Klarna Group plc	0.003	31/08/2026
WFG	West Fraser Timber Co Ltd	0.003	31/08/2026
MAWAF	MARUWA CO LTD.	0.003	31/07/2026
VRSK	Verisk Analytics	0.003	31/08/2026
NE	Noble Corporation plc A	0.003	31/08/2026
LAMR	Lamar Advertising Company	0.003	31/08/2026
MFC	Manulife Financial Corp	0.003	31/07/2026

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