iShares MSCI Global Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 122.05
成立日期: 18/10/2011
 
分析
市值分佈:
73.62%
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: 07/03/2026 05:57) 總持有投資項目: 191  
0%
 
100%
     10大 (12.99%)
代號 名稱 佔比% 持有日期
GENGen Digital0.1525/02/2026
CTVACorteva0.1525/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.1425/02/2026
HSNGFHang Seng Bank Ltd.0.1431/12/2025
BVNCompania de Minas Buenaventura SA0.1425/02/2026
KMBKimberly-Clark Corp0.1425/02/2026
SHMZFShimadzu Corp.0.1425/02/2026
XIACFXiaomi Corp.0.1425/02/2026
SAXPFSampo OYJ0.1325/02/2026
CHWRFChina Tower Corporation Limited0.1325/02/2026
NSRGFNestle S.A.0.1325/02/2026
WDAYWorkday0.1325/02/2026
BDXBecton Dickinson and Co0.1325/02/2026
AEEAmeren Corp0.1325/02/2026
HKTTFHkt Trust and Hkt Ltd0.1225/02/2026
MLYNFMalayan Banking Berhad0.1225/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1225/02/2026
DSGXDescartes Systems Group0.1225/02/2026
HYUHFHankyu Holdings, Inc.0.1125/02/2026
IHHHFIHH Healthcare BHD0.1125/02/2026
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