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
SLB	SLB Limited	0.27	28/04/2026
CRM	Salesforce	0.27	28/04/2026
COST	Costco Wholesale Corp	0.27	28/04/2026
ACM	Aecom	0.27	24/04/2026
SGGEF	Sage Group plc (The)	0.27	28/04/2026
CNI	Canadian National Railway	0.27	24/04/2026
CMPGF	Compass Group Plc	0.27	28/04/2026
VZ	Verizon Communications	0.26	28/04/2026
BHPLF	BHP Group Limited	0.26	28/04/2026
FIX	Comfort Systems USA	0.26	28/04/2026
ITT	ITT	0.26	28/04/2026
SEIC	SEI Investments Company	0.26	24/04/2026
TMUS	T-Mobile US	0.26	24/04/2026
ENGGF	Enagas S.A.	0.25	24/04/2026
IKTSF	Intertek Group Plc	0.25	28/04/2026
TSCDF	Tesco PLC	0.25	28/04/2026
ADDDF	adidas AG	0.25	24/04/2026
TEFOF	Telefonica S.A.	0.24	24/04/2026
NURAF	Nomura Research Institute Ltd.	0.24	28/04/2026
ALB	Albemarle Corp	0.24	28/04/2026

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