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
ALIZF	Allianz SE	0.22	31/08/2026
WFC	Wells Fargo & Co	0.22	31/08/2026
CAT	Caterpillar	0.22	31/08/2026
IPSEF	Ipsen S.A.	0.22	31/08/2026
RVTY	Revvity	0.22	31/08/2026
JAPAF	Japan Tobacco	0.21	31/08/2026
ACM	Aecom	0.21	31/08/2026
WSO	Watsco	0.21	31/08/2026
XYL	Xylem	0.21	31/08/2026
V	VISA	0.21	31/08/2026
AIVAF	Aviva Plc	0.21	31/07/2026
EIPAF	ENI S.p.A.	0.21	31/08/2026
WDC	Western Digital Corp	0.21	31/08/2026
CME	CME Group	0.21	31/08/2026
MGDDF	CIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND	0.21	31/08/2026
PITAF	Poste Italiane SPA	0.21	31/08/2026
LDNXF	London Stock Exchange Group plc	0.21	31/08/2026
DPLMF	Diploma Plc.	0.20	31/08/2026
SPCX	Space Exploration Technologies Corp.	0.20	31/08/2026
MTD	Mettler-Toledo International	0.20	31/07/2026

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