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
IFUUFInfrastructure & Utilities NZ Ltd.0.0727/04/2026
KBCSFKBC Group SA0.0724/04/2026
CRERFCarrefour S.A.0.0624/04/2026
CKHUFCK Hutchison Holdings LTD0.0627/04/2026
EUXTFEuronext NV0.0627/04/2026
ALCAlcon0.0627/04/2026
HVRRFHannover Re0.0524/04/2026
BPCGFBanco Comercial Portugues S.A.0.0527/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0527/04/2026
MDDNFMeridian Energy LTD0.0527/04/2026
SEIBFSeibu Holdings Inc.0.0527/04/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.0527/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0527/04/2026
CABJFCarlsberg AS0.0527/04/2026
CHEOFCochLear Ltd.0.0527/04/2026
ITGGFTG Holding SPA0.0527/04/2026
TOYOFToyota Motor Corp.0.0524/04/2026
MONOFMonotaro Co., Ltd.0.0524/04/2026
NCBDFBandai Namco Holdings, Inc.0.0527/04/2026
NTDOFNintendo Co., Ltd.0.0524/04/2026
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