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:
54.22%
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: 01/08/2026 05:19) 總持有投資項目: 168  
0%
 
100%
     10大 (11.18%)
代號 名稱 佔比% 持有日期
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.1630/06/2026
UNHUnitedhealth Group0.1628/07/2026
AMXOFAmerica Movil S.A.B. de CV0.1630/06/2026
YOKEFYokogawa Electric Co.0.1630/06/2026
FICOFair Isaac Corporation0.1527/07/2026
OBIIFObic Co. Ltd.0.1530/06/2026
REGNRegeneron Pharmaceuticals0.1528/07/2026
PPLPPL Corp0.1530/06/2026
BROBrown & Brown0.1427/07/2026
WJRYFWest Japan Railway Co.0.1430/06/2026
GLWCorning0.1427/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1427/07/2026
BKFCFBank of Communications Co. Ltd.0.1430/06/2026
CHBJFChina Citic Bank Corp., Ltd.0.1430/06/2026
MELIMercadoLibre0.1327/07/2026
TSEMTower Semiconductor Ltd0.1330/06/2026
CHRWC.H. Robinson Worldwide0.1328/07/2026
SAXPFSampo OYJ0.1327/07/2026
NSRGFNestle S.A.0.1330/06/2026
DASTFDassault Systemes SA0.1330/06/2026
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