iShares MSCI EAFE Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 90.02
成立日期: 18/10/2011
 
分析
市值分佈:
99.56%
大市值
--
中市值
0.16%
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: 242  
0%
 
100%
     10大 (14.81%)
代號 名稱 佔比% 持有日期
JARLFJardine Matheson Holdings Ltd.0.1627/04/2026
TSUSFTsuruha Holdings, Inc.0.1627/04/2026
NXGPFNext Group Plc0.1627/04/2026
MITSFMitsui & Co., Ltd.0.1627/04/2026
GRPTFGetlink SE0.1524/04/2026
CLPBFColoplast AS0.1524/04/2026
KHNGFKuehne & Nagel International AG0.1524/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.1424/04/2026
AIBRFAIB Group PLC0.1424/04/2026
IMBBFImperial Brands PLC0.1427/04/2026
TRUMFTerumo Corp.0.1424/04/2026
QBEIFQBE Insurance Group Ltd.0.1427/04/2026
GBERFGeberit AG0.1424/04/2026
OEZVFVerbund AG0.1324/04/2026
MSLOFMitsui O.S.K. Lines Ltd.0.1324/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1227/04/2026
YRAIFYara International ASA0.1227/04/2026
SGGEFSage Group plc (The)0.1227/04/2026
DNSKFDanske Bank A/S0.1227/04/2026
LDSVFLindt & Sprungli AG0.1227/04/2026
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