iShares MSCI Global Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 31.37
成立日期: 11/12/2024
 
分析
市值分佈:
64.39%
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: 13/06/2026 05:51) 總持有投資項目: 261  
0%
 
100%
     10大 (29.77%)
代號 名稱 佔比% 持有日期
CMPGFCompass Group Plc0.1630/04/2026
DISPFDisco Corp.0.1530/04/2026
NETTFNetEase, Inc.0.1530/04/2026
NKENike0.1530/04/2026
AVMPFAsia Vital Components Co., Ltd.0.1530/04/2026
EWEdwards Lifesciences Corp0.1430/04/2026
PSAPublic Storage0.1430/04/2026
ODFLOld Dominion Freight Line0.1430/04/2026
PYPLPayPal Holdings0.1430/04/2026
HCMLFHOLCIM LTD0.1430/04/2026
GFIOFGold Fields Ltd.0.1430/04/2026
ASMXFASM International N.V.0.1330/04/2026
GRMNGarmin Ltd0.1330/04/2026
RTNTFRio Tinto Ltd.0.1330/04/2026
PAYXPaychex0.1230/04/2026
JBLJabil0.1230/04/2026
EXPGFExperian plc0.1130/04/2026
TPLTexas Pacific Land Corporation0.1130/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1130/04/2026
TGOPF3i Group0.1130/04/2026
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