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:
77.51%
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: 01/08/2026 05:22) 總持有投資項目: 160  
0%
 
100%
     10大 (13.94%)
代號 名稱 佔比% 持有日期
TTRAFTelstra Group Limited0.4130/06/2026
OLCLFOriental Land Co., Ltd.0.4030/06/2026
SWRAFSwire Pacific Ltd.0.4028/07/2026
OSGSFOsaka Gas Co.0.3930/06/2026
HOKCFHong Kong & China Gas Co., Ltd.0.3927/07/2026
OSUKFOtsuka Corp.0.3830/06/2026
ELEZFEndesa S.A.0.3830/06/2026
MTRJFMTR Corporation Ltd.0.3730/06/2026
DQJCFPan Pac Intl Hldgs Corp.0.3730/06/2026
GVDBFGivaudan SA0.3530/06/2026
SNGNFSingapore Telecommunications Ltd.0.3530/06/2026
ESOCFENEL Societa per Azioni0.3528/07/2026
KNBWFKirin Holdings Co., Ltd.0.3130/06/2026
KRYAFKerry Group plc0.3130/06/2026
WJRYFWest Japan Railway Co.0.3130/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.3128/07/2026
QGENQiagen NV0.3030/06/2026
SGGEFSage Group plc (The)0.2930/06/2026
IPXHFInpex Corp.0.2930/06/2026
ALNPFANA Holdings Inc.0.2830/06/2026
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