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
GEHCGE HealthCare Technologies0.0830/04/2026
UTHRUnited Therapeutics Corp0.0830/04/2026
VTTGFVAT Group AG0.0830/04/2026
CTSHCognizant Technology Solutions Corp0.0830/04/2026
CHDChurch & Dwight Co0.0730/04/2026
VLTOVeralto Corp0.0730/04/2026
CHRWC.H. Robinson Worldwide0.0730/04/2026
FSUMFFORTESCUE LTD.0.0730/04/2026
BMBLFBrambles, Ltd.0.0730/04/2026
HLMAFHalma PLC0.0730/04/2026
WRTBFWartsila Corp.0.0730/04/2026
WATWaters Corp0.0630/04/2026
NVRNVR0.0630/04/2026
LULUlululemon athletica0.0630/04/2026
PBCRFPT Bank Central Asia0.0630/04/2026
TSCOTractor Supply Co0.0630/04/2026
WSTWest Pharmaceutical Services0.0630/04/2026
GNMSFGenmab A/S0.0630/04/2026
HVRRFHannover Re0.0630/04/2026
FFIVF5, Inc.0.0630/04/2026
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