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Ishares Systematic Alternatives Active ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 10:59:45
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

27.08

成立日期

09/12/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
SPOT	Spotify Technology SA	0.83%	28/02/2026	998.10億	Internet Content & Information	USA
JXHGF	Eneos Holdings Inc.	0.71%	28/02/2026	241.82億	Oil & Gas Refining & Marketing	JPN
BWA	BorgWarner	0.70%	28/02/2026	112.34億	Auto Parts	USA
BAC	Bank of America Corp	0.66%	28/02/2026	3,498.63億	Banks - Diversified	USA
MSI	Motorola Solutions	0.63%	28/02/2026	718.91億	Communication Equipment	USA
IITSF	Intesa Sanpaolo S.p.A.	0.61%	28/02/2026	1,050.90億	Banks - Regional	ITA
AKRBF	Aker BP Asa	0.60%	28/02/2026	234.58億	Oil & Gas E&P	NOR
ABLZF	ABB Ltd.	0.59%	28/02/2026	1,447.95億	Electrical Equipment & Parts	CHE
MMM	3M Company	0.59%	28/02/2026	764.93億	Conglomerates	USA
JAPAF	Japan Tobacco	0.58%	28/02/2026	710.16億	Tobacco	JPN
BKNG	Booking Holdings	0.57%	28/02/2026	1,333.55億	Travel Services	USA
ITW	Illinois Tool Works	0.53%	28/02/2026	750.16億	Specialty Industrial Machinery	USA
SNEJF	Sony Group Corporation	0.52%	28/02/2026	1,167.22億	Consumer Electronics	JPN
ALIZF	Allianz SE	0.51%	28/02/2026	1,578.95億	Insurance - Diversified	DEU
NIPNF	NEC Corp.	0.51%	28/02/2026	319.95億	Information Technology Services	JPN
JSNSF	J Sainsbury plc	0.50%	28/02/2026	105.72億	Grocery Stores	GBR
AAPL	Apple	0.49%	28/02/2026	37,259.27億	Consumer Electronics	USA
NFLX	Netflix Inc.	0.48%	28/02/2026	4,059.61億	Entertainment	USA
SAPMF	Saipem S.p.A.	0.48%	28/02/2026	89.45億	Oil & Gas Equipment & Services	ITA
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.47%	28/02/2026	324.73億	Engineering & Construction	ESP

報價延遲最少15分鐘。美東時間：01/04/2026 23:14