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
DNPCFDai Nippon Printing Co. Ltd.0.1124/04/2026
RNMBFRheinmetall AG0.1124/04/2026
MKGAFMerck KGaA0.1127/04/2026
WOLWFWoolworths Group Limited0.1127/04/2026
WEBNFWestpac Banking Corp. Ltd.0.1127/04/2026
WHGRFWH Group Ltd.0.1124/04/2026
FINMFLeonardo S.P.A.0.1024/04/2026
OGFGFOrigin Energy Ltd.0.0924/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0927/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.0927/04/2026
TOELFTokyo Electron Ltd.0.0824/04/2026
GJNSFGjensidige Forsikring Asa0.0824/04/2026
SHLAFSchindler Holding AG0.0824/04/2026
SYIEFSymrise Ag0.0824/04/2026
ENGQFENGIE SA0.0824/04/2026
GNMSFGenmab A/S0.0724/04/2026
ORINFOrion Corporation OY0.0724/04/2026
TELNFTelenor ASA0.0727/04/2026
FUJIFFUJIFILM Holdings Corp.0.0727/04/2026
SUHJFSun Hung Kai Properties Ltd.0.0724/04/2026
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