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:	27.96
成立日期:	09/12/2025

分析

市值分佈:

106.36%
大市值

0.66%
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： 25/04/2026 06:00)

總持有投資項目: 844

100%

10大 (7.20%)

代號	名稱	佔比% ▼	持有日期
MMM	3M Company	0.98	31/03/2026
BAC	Bank of America Corp	0.86	31/03/2026
JXHGF	Eneos Holdings Inc.	0.82	31/03/2026
AXAHF	AXA	0.72	31/03/2026
NIPNF	NEC Corp.	0.67	31/03/2026
AAPL	Apple	0.65	31/03/2026
AKRBF	Aker BP Asa	0.64	31/03/2026
BMY	Bristol-Myers Squibb Co	0.64	31/03/2026
BKNG	Booking Holdings Inc.	0.61	31/03/2026
ABLZF	ABB Ltd.	0.60	31/03/2026
C	Citigroup	0.57	31/03/2026
ALIZF	Allianz SE	0.56	31/03/2026
TOELF	Tokyo Electron Ltd.	0.56	31/03/2026
VLO	Valero Energy Corp	0.56	31/03/2026
PH	Parker-Hannifin Corp	0.56	31/03/2026
GE	GE Aerospace	0.55	31/03/2026
SNEJF	Sony Group Corporation	0.55	31/03/2026
EXPD	Expeditors International of Washington	0.54	31/03/2026
JSNSF	J Sainsbury plc	0.54	31/03/2026
RTX	RTX Corp	0.54	31/03/2026

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