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
JPSTFJAPAN POST BK CO LTD0.5824/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.5827/04/2026
CMPGFCompass Group Plc0.5827/04/2026
HKTTFHkt Trust and Hkt Ltd0.5724/04/2026
KNYJFKone Oyj0.5727/04/2026
SNMRFSnam S.p.A.0.5727/04/2026
NGGTFNational Grid PLC0.5327/04/2026
ANNSFAena SME S.A.0.5324/04/2026
CLEGFColes Group Ltd.0.5227/04/2026
BUDFFAnheuser Busch Inbev SA NV0.5224/04/2026
RDEIFRedeia Corporacion SA0.5127/04/2026
ELMUFELISA OYJ0.5124/04/2026
CBAUFCommonwealth Bank of Australia0.5124/04/2026
MSBHFMitsubishi Corp.0.5124/04/2026
CKISFCK Infrastructure Holdings Limited0.5027/04/2026
ESLTElbit Systems Ltd0.5024/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.4724/04/2026
ENAKFE.ON SE0.4724/04/2026
ARGNFArgen X NV0.4727/04/2026
TSCDFTesco PLC0.4727/04/2026
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