iShares MSCI Global Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 28.78
成立日期: 11/12/2024
 
分析
市值分佈:
67.03%
大市值
0.02%
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 05:56) 總持有投資項目: 183  
0%
 
100%
     10大 (28.28%)
代號 名稱 佔比% 持有日期
HLMAFHalma PLC0.0628/02/2026
EPIAFEpiroc Aktiebolag0.0628/02/2026
CSLCarlisle Companies0.0628/02/2026
WOLTFWolters Kluwer N.V.0.0628/02/2026
ARLUFAristocrat Leisure Ltd.0.0628/02/2026
LOGILogitech International SA0.0528/02/2026
WSTWest Pharmaceutical Services0.0528/02/2026
CHKPCheck Point Software Technologies Ltd0.0528/02/2026
FFIVF5, Inc.0.0528/02/2026
WSOWatsco0.0528/02/2026
GGGGraco0.0528/02/2026
AVYAvery Dennison Corp0.0528/02/2026
BBYBest Buy Company0.0528/02/2026
PNRPentair plc0.0528/02/2026
ALLEAllegion Public Limited0.0528/02/2026
OSCUFJapan Exchange Group, Inc.0.0528/02/2026
KHNGFKuehne & Nagel International AG0.0528/02/2026
CABJFCarlsberg AS0.0428/02/2026
SGGEFSage Group plc (The)0.0428/02/2026
DKSDick's Sporting Goods0.0428/02/2026
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