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
PMCUFPro Medicus, Ltd.0.0328/02/2026
RPGRFREA Group Ltd0.0228/02/2026
LFABFLifco AB0.0228/02/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0228/02/2026
WWNTFWant Want China Holdings Ltd0.0228/02/2026
ASXFFASX, Ltd.0.0228/02/2026
CCKRFClicks Group Ltd0.0228/02/2026
OBIIFObic Co. Ltd.0.0228/02/2026
EMSHFEms Chemie Holding AG0.0228/02/2026
DNOPFDINO POLSKA SA0.0228/02/2026
RTLLFRational AG0.0228/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0228/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0228/02/2026
NEMTFNemetschek AG0.0128/02/2026
OEZVFVerbund AG0.0128/02/2026
BDMXFBudimex S A0.0128/02/2026
JUMSFJumbo SA0.0128/02/2026
BSDGFBosideng International Holdings Ltd.0.0128/02/2026
PUTKFPT United Tractors0.0128/02/2026
GPAGFGruma S.A.B. de CV0.0128/02/2026
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