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
ORINFOrion Corporation OY0.0428/04/2026
BLHWFBelimo Holding AG0.0329/04/2026
AVIVFAdvanced Info Service Public Co., Ltd.0.0329/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0328/04/2026
BVRDFBUREAU VERITAS SA0.0329/04/2026
SMGKFSmiths Group Plc0.0328/04/2026
SONVFSonova Holding AG0.0329/04/2026
LNVGFLenovo Group Ltd.0.0329/04/2026
CHHQFChina Hongqiao Group Limited0.0328/04/2026
GEAGFGEA Group AG0.0327/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0329/04/2026
OUKPFMetso OYJ0.0328/04/2026
NURAFNomura Research Institute Ltd.0.0329/04/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0329/04/2026
MDBPFMEDIBANK PRIVATE LTD0.0329/04/2026
EPIPFEpiroc Aktiebolag0.0329/04/2026
FNLPFFresnillo Plc0.0329/04/2026
SLMAFSanlam Ltd.0.0328/04/2026
BIOVFSwedish Orphan Biovitrum AB0.0329/04/2026
CTTAFContinental AG0.0329/04/2026
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