iShares MSCI EAFE Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 90.86
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
MSBHFMitsubishi Corp.0.5225/02/2026
COCXFLindt & Spruengli RE0.5225/02/2026
ELMUFELISA OYJ0.5225/02/2026
CAJFFCanon, Inc.0.5125/02/2026
RLXXFRELX PLC0.5125/02/2026
ESLTElbit Systems Ltd0.5125/02/2026
QGENQiagen NV0.5125/02/2026
KNYJFKone Oyj0.5025/02/2026
ENAKFE.ON SE0.4825/02/2026
ARGNFArgen X NV0.4725/02/2026
CLEGFColes Group Ltd.0.4725/02/2026
DBOEFDeutsche Boerse AG0.4725/02/2026
CKISFCK Infrastructure Holdings Limited0.4725/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.4625/02/2026
TSCDFTesco PLC0.4625/02/2026
ANNSFAena SME S.A.0.4525/02/2026
OSGSFOsaka Gas Co.0.4525/02/2026
NBNKFNordea Bank Abp0.4425/02/2026
MURGFMuenchener Rueckver Ges0.4325/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.4225/02/2026
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