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
QQnity Electronics, Inc.0.0827/04/2026
KUNUFKunlun Energy Co., Ltd.0.0827/04/2026
ERIEErie Indemnity Company0.0827/04/2026
SYYSysco Corp0.0827/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0824/04/2026
HHUSFHua Hong Semiconductor Ltd0.0827/04/2026
IBDSFIberdrola S.A.0.0827/04/2026
RPRXRoyalty Pharma plc0.0827/04/2026
CMPGFCompass Group Plc0.0827/04/2026
HUNGFHuaneng Power International, Inc.0.0727/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0727/04/2026
WARFFWharf Holdings Ltd.0.0727/04/2026
JDLGFJD LOGISTICS INC.0.0724/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0627/04/2026
NFLXNetflix Inc.0.0627/04/2026
SWRAFSwire Pacific Ltd.0.0627/04/2026
CTRACoterra Energy0.0627/04/2026
CDNSCadence Design Systems0.0627/04/2026
LINLinde plc0.0627/04/2026
WWNTFWant Want China Holdings Ltd0.0627/04/2026
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