iShares MSCI EAFE Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 90.96
成立日期: 18/10/2011
 
分析
市值分佈:
86.99%
大市值
--
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 05:57) 總持有投資項目: 177  
0%
 
100%
     10大 (15.35%)
代號 名稱 佔比% 持有日期
IDEXFIndustria de Diseno Textil Inditex SA0.6825/02/2026
HELNFHELVETIA PATRIA HLDG.0.6825/02/2026
KAOCFKao Corp.0.6725/02/2026
BTAFFBritish American Tobacco p.l.c.0.6725/02/2026
RDEIFRedeia Corporacion SA0.6725/02/2026
BLMIFBank Leumi Le Israel0.6625/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.6525/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.6425/02/2026
GBLBFGroupe Bruxelles Lambert SA0.6425/02/2026
OBIIFObic Co. Ltd.0.6325/02/2026
HSNGFHang Seng Bank Ltd.0.6231/12/2025
NPPXFNTT Inc.0.6225/02/2026
HLNCFHALEON PLC0.6125/02/2026
DITTFDaito Trust Construction Co.0.6125/02/2026
CMPGFCompass Group Plc0.5725/02/2026
FRCOFFast Retailing Co. Ltd.0.5625/02/2026
MDBPFMEDIBANK PRIVATE LTD0.5525/02/2026
BUDFFAnheuser Busch Inbev SA NV0.5425/02/2026
NGGTFNational Grid PLC0.5425/02/2026
HKTTFHkt Trust and Hkt Ltd0.5425/02/2026
  1    2   3    4    5    6    7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.