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:
86.45%
大市值
--
中市值
0.04%
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: 02/05/2026 06:09) 總持有投資項目: 289  
0%
 
100%
     10大 (12.31%)
代號 名稱 佔比% 持有日期
IFUUFInfrastructure & Utilities NZ Ltd.0.1227/04/2026
HYUHFHankyu Holdings, Inc.0.1227/04/2026
BVNCompania de Minas Buenaventura SA0.1227/04/2026
SHMZFShimadzu Corp.0.1224/04/2026
AAPLApple0.1227/04/2026
FEFirstEnergy Corp0.1127/04/2026
ASMLFASML Holding N.V.0.1124/04/2026
NEMNewmont Corp0.1127/04/2026
MLYNFMalayan Banking Berhad0.1127/04/2026
PINXFPeoples Insurance Company Group China0.1127/04/2026
IHHHFIHH Healthcare BHD0.1127/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1127/04/2026
TKCOFToho Co., Ltd.0.1124/04/2026
FIGIFFuyao Glass Ind Group Co0.1127/04/2026
NNFSFNONGFU SPRING CO LTD.0.1124/04/2026
TISNFTIS INC.0.1027/04/2026
FNVFranco-Nevada Corp0.1027/04/2026
ISMAFIndra Sistemas SA0.1027/04/2026
CGNWFCGN PWR CO LTD0.1024/04/2026
SNLAFSino Land Co. Ltd.0.1027/04/2026
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