iShares MSCI Global Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 28.76
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
ANPDFAnta Sports Products Ltd.0.0428/02/2026
AMIGFAdmiral Group Plc.0.0428/02/2026
NNFSFNONGFU SPRING CO LTD.0.0428/02/2026
SONVFSonova Holding AG0.0428/02/2026
EVGGFEvolution AB0.0428/02/2026
JKHYJack Henry & Associates0.0428/02/2026
CMSQFComputershare Ltd.0.0428/02/2026
SLMAFSanlam Ltd.0.0428/02/2026
IKTSFIntertek Group Plc0.0428/02/2026
ORINFOrion Corporation OY0.0428/02/2026
GEAGFGEA Group AG0.0328/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0328/02/2026
EPIPFEpiroc Aktiebolag0.0328/02/2026
CHEOFCochLear Ltd.0.0328/02/2026
SHLRFSchindler Holding AG0.0328/02/2026
MDBPFMEDIBANK PRIVATE LTD0.0328/02/2026
CCOEFCapcom Co. Ltd0.0328/02/2026
MICCThe Magnum Ice Cream Company NV0.0328/02/2026
ATDRFAutotrader Group plc0.0328/02/2026
ERIEErie Indemnity Company0.0328/02/2026
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