iShares MSCI Global Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 30.41
成立日期: 11/12/2024
 
分析
市值分佈:
90.79%
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: 02/05/2026 06:09) 總持有投資項目: 305  
0%
 
100%
     10大 (36.64%)
代號 名稱 佔比% 持有日期
TSCOTractor Supply Co0.0629/04/2026
WSTWest Pharmaceutical Services0.0629/04/2026
GNMSFGenmab A/S0.0628/04/2026
TTNDFTechtronic Industries Ltd.0.0628/04/2026
ROLRollins0.0629/04/2026
BRBroadridge Financial Solutions0.0628/04/2026
WOLTFWolters Kluwer N.V.0.0627/04/2026
LIILennox International0.0627/04/2026
ASCCFAsics Corp.0.0627/04/2026
ARLUFAristocrat Leisure Ltd.0.0629/04/2026
LOGILogitech International S.A. - Registered Shares0.0629/04/2026
SCCOSouthern Copper Corp0.0627/04/2026
EPIAFEpiroc Aktiebolag0.0629/04/2026
CDWCDW Corp0.0628/04/2026
MTUAFMTU Aero Engines AG0.0628/04/2026
KUASFKUAISHOU TECHNOLOGY0.0629/04/2026
FFIVF5, Inc.0.0527/04/2026
NNFSFNONGFU SPRING CO LTD.0.0527/04/2026
CSLCarlisle Companies0.0529/04/2026
NSKFFKongsberg Gruppen ASA0.0528/04/2026
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