iShares MSCI Global Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 119.03
成立日期: 18/10/2011
 
分析
市值分佈:
71.54%
大市值
--
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 05:49) 總持有投資項目: 270  
0%
 
100%
     10大 (11.66%)
代號 名稱 佔比% 持有日期
DASTFDassault Systemes SA0.1330/04/2026
XELXcel Energy0.1330/04/2026
OTPBFOTP Bank Ltd.0.1330/04/2026
BROBrown & Brown0.1330/04/2026
DQJCFPan Pac Intl Hldgs Corp.0.1330/04/2026
NSRGFNestle S.A.0.1230/04/2026
FICOFair Isaac Corporation0.1230/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1230/04/2026
BEIGFBeOne Medicines Ltd.0.1230/04/2026
NIPNFNEC Corp.0.1230/04/2026
SHMZFShimadzu Corp.0.1230/04/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.1230/04/2026
HYUHFHankyu Holdings, Inc.0.1230/04/2026
XIACFXiaomi Corp.0.1230/04/2026
AAPLApple0.1230/04/2026
BVNCompania de Minas Buenaventura SA0.1230/04/2026
ASMLFASML Holding N.V.0.1130/04/2026
PINXFPeoples Insurance Company Group China0.1130/04/2026
MLYNFMalayan Banking Berhad0.1130/04/2026
FEFirstEnergy Corp0.1130/04/2026
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