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
TOL	Toll Brothers	0.002	31/08/2026
NPSKF	NSK Ltd.	0.002	31/08/2026
BTG	B2Gold Corp	0.002	31/07/2026
SSEZF	SSE Plc	0.002	31/08/2026
SUI	Sun Communities	0.002	31/08/2026
BWXT	BWX Technologies	0.002	31/08/2026
SYIEF	Symrise Ag	0.002	31/08/2026
VSH	Vishay Intertechnology	0.002	31/08/2026
SNGNF	Singapore Telecommunications Ltd.	0.001	31/08/2026
KGS	Kodiak Gas Services	0.001	31/08/2026
HRB	H&R Block	0.001	31/08/2026
MGY	Magnolia Oil & Gas Corp	0.001	31/08/2026
KEX	Kirby Corp	0.001	31/08/2026
BX	Blackstone	0.001	31/08/2026
TRGP	Targa Resources Corp	0.001	31/07/2026
ARE	Alexandria Real Estate Equities	0.001	31/08/2026
MAS	Masco Corp	0.001	31/08/2026
ITT	ITT	0.001	31/08/2026
ESE	ESCO Technologies	0.001	31/08/2026
PLXS	Plexus Corp	0.001	31/08/2026

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