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:	28.26
成立日期:	09/12/2025

分析

市值分佈:

75.26%
大市值

0.29%
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： 13/06/2026 05:51)

總持有投資項目: 743

100%

10大 (6.17%)

代號	名稱	佔比% ▼	持有日期
IITSF	Intesa Sanpaolo S.p.A.	0.73	30/04/2026
BAC	Bank of America Corp	0.72	30/04/2026
BMY	Bristol-Myers Squibb Co	0.67	30/04/2026
ADBE	Adobe	0.65	30/04/2026
JXHGF	Eneos Holdings Inc.	0.62	30/04/2026
SWKS	Skyworks Solutions	0.61	30/04/2026
AXAHF	AXA	0.59	30/04/2026
ALIZF	Allianz SE	0.58	30/04/2026
B	Barrick Mining Corporation	0.57	30/04/2026
RYDAF	SHELL PLC	0.56	30/04/2026
EXPD	Expeditors International of Washington	0.56	30/04/2026
VLO	Valero Energy Corp	0.55	30/04/2026
TOELF	Tokyo Electron Ltd.	0.54	30/04/2026
MRAAF	Murata Manufacturing Inc.	0.53	30/04/2026
PH	Parker-Hannifin Corp	0.50	30/04/2026
NEM	Newmont Corp	0.50	30/04/2026
DPSTF	Deutsche Post AG	0.48	30/04/2026
HAL	Halliburton Company	0.47	30/04/2026
AKRBF	Aker BP Asa	0.47	30/04/2026
ASMLF	ASML Holding N.V.	0.46	30/04/2026

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