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
PNDZFPandora A/S0.0330/06/2026
WSEWise Group plc0.0330/06/2026
ASXFFASX, Ltd.0.0228/07/2026
RPGRFREA Group Ltd0.0228/07/2026
CCOEFCapcom Co. Ltd0.0228/07/2026
EMSHFEms Chemie Holding AG0.0230/06/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0230/06/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0228/07/2026
CHEOFCochLear Ltd.0.0128/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0130/06/2026
FIGIFFuyao Glass Ind Group Co0.0128/07/2026
CCKRFClicks Group Ltd0.0128/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0128/07/2026
LTSSFLotus Bakeries NV0.0128/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0128/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0128/07/2026
RTLLFRational AG0.0130/06/2026
WWNTFWant Want China Holdings Ltd0.0130/06/2026
OTGLFCD Projekt SA0.0128/07/2026
BDMXFBudimex S A0.0130/06/2026
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