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
HOKCFHong Kong & China Gas Co., Ltd.0.4225/02/2026
BQCNFBanque Cantonale Vaudoise0.4125/02/2026
TGVSFTryg AS0.4125/02/2026
BLHEFBaloise Holdings AG0.4130/11/2025
BMBLFBrambles, Ltd.0.4125/02/2026
GLPEFGalp Energia, SA0.4025/02/2026
CIXPFCaixabank SA0.4025/02/2026
OSUKFOtsuka Corp.0.4025/02/2026
TTRAFTelstra Group Limited0.3925/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.3825/02/2026
SNMRFSnam S.p.A.0.3825/02/2026
BDRFFBeiersdorf AG0.3825/02/2026
UCBJFUCB S.A.0.3725/02/2026
WJRYFWest Japan Railway Co.0.3625/02/2026
CHKPCheck Point Software Technologies Ltd0.3525/02/2026
REPYFRepsol S.A.0.3325/02/2026
ISDAFIsrael Discount Bank Ltd.0.3225/02/2026
ELEZFEndesa S.A.0.3225/02/2026
ITOCFItochu Corp.0.3225/02/2026
NCLTFNitori Holdings Co., Ltd.0.3225/02/2026
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