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:	27.92
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
TTRAF	Telstra Group Limited	0.002	28/04/2026
BTG	B2Gold Corp	0.002	24/04/2026
SAUHF	Straumann Holding AG	0.002	28/04/2026
WHGRF	WH Group Ltd.	0.002	24/04/2026
DLVHF	Delivery Hero AG NA	0.002	28/04/2026
AKZOF	Akzo Nobel N.V.	0.002	28/04/2026
MSLOF	Mitsui O.S.K. Lines Ltd.	0.002	24/04/2026
ALLDF	ALD S A	0.002	24/04/2026
CAKE	Cheesecake Factory	0.002	28/04/2026
FORM	FormFactor	0.002	24/04/2026
NDAQ	Nasdaq	0.002	28/04/2026
KTOS	Kratos Defense & Security Solutions	0.002	27/04/2026
WRBY	Warby Parker	0.002	28/04/2026
MIMTF	Mitsubishi Materials Corp.	0.002	28/04/2026
WH	Wyndham Hotels & Resorts	0.001	24/04/2026
SFM	Sprouts Farmers Market	0.001	24/04/2026
KNSL	Kinsale Capital Group	0.0002	24/04/2026

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