iShares MSCI Global Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 30.41
成立日期: 11/12/2024
 
分析
市值分佈:
90.79%
大市值
0.01%
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: 02/05/2026 06:09) 總持有投資項目: 305  
0%
 
100%
     10大 (36.64%)
代號 名稱 佔比% 持有日期
LDOSLeidos Holdings0.0527/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0528/04/2026
WSOWatsco0.0528/04/2026
ALFVFAlfa-Laval AB0.0529/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.0527/04/2026
SPXCFSingapore Exchange Ltd.0.0527/04/2026
FCBBFFinecobank Banca Fineco SPA0.0528/04/2026
NVMINova Ltd0.0527/04/2026
RHHBFRoche Holding Ltd0.0529/04/2026
AMIGFAdmiral Group Plc.0.0528/04/2026
CHKPCheck Point Software Technologies Ltd0.0527/04/2026
SGGEFSage Group plc (The)0.0529/04/2026
KHNGFKuehne & Nagel International AG0.0528/04/2026
SHLAFSchindler Holding AG0.0528/04/2026
OMCOmnicom Group0.0528/04/2026
DKSDick's Sporting Goods0.0529/04/2026
BBYBest Buy Company0.0428/04/2026
MONRFMoncler S.P.A.0.0427/04/2026
GIBCGI0.0427/04/2026
GGGGraco0.0429/04/2026
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