iShares MSCI Global Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 32.09
成立日期: 11/12/2024
 
分析
市值分佈:
45.77%
大市值
0.03%
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 05:21) 總持有投資項目: 148  
0%
 
100%
     10大 (24.30%)
代號 名稱 佔比% 持有日期
BESVFBE Semiconductor Industries N.V.0.0528/07/2026
LOGILogitech International S.A. - Registered Shares0.0430/06/2026
CDECoeur Mining0.0428/07/2026
ALFVFAlfa-Laval AB0.0428/07/2026
CSLCarlisle Companies0.0428/07/2026
SGGEFSage Group plc (The)0.0430/06/2026
ROLRollins0.0428/07/2026
SAUHFStraumann Holding AG0.0430/06/2026
KUASFKUAISHOU TECHNOLOGY0.0430/06/2026
CCHBFCOCA COLA HBC LTD0.0428/07/2026
AVYAvery Dennison Corp0.0328/07/2026
MKCMcCormick & Company0.0330/06/2026
SONVFSonova Holding AG0.0328/07/2026
ANPDFAnta Sports Products Ltd.0.0328/07/2026
WSOWatsco0.0328/07/2026
IPHXFPhoenix Holdings Ltd.0.0330/06/2026
NURAFNomura Research Institute Ltd.0.0328/07/2026
NSKFFKongsberg Gruppen ASA0.0330/06/2026
SMGKFSmiths Group Plc0.0330/06/2026
PNRPentair plc0.0328/07/2026
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