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:
97.77%
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: 12/09/2026 05:16) 總持有投資項目: 191  
0%
 
100%
     10大 (14.25%)
代號 名稱 佔比% ▼ 持有日期
KYKOFKyowa Hakko Kogyo Co., Ltd.0.3031/07/2026
RACEFerrari NV0.3031/08/2026
RHHVFRoche Holding Ltd0.2931/07/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.2931/08/2026
ALNPFANA Holdings Inc.0.2731/08/2026
GRPTFGetlink SE0.2731/08/2026
SINGFSingapore Airlines Ltd.0.2731/07/2026
ISDAFIsrael Discount Bank Ltd.0.2731/07/2026
NCLTFNitori Holdings Co., Ltd.0.2631/07/2026
MITSFMitsui & Co., Ltd.0.2531/08/2026
AMKAFA.P. Moeller-Maersk A/S0.2531/08/2026
IAUGFInsurance Australia Group Ltd.0.2531/07/2026
STBFFSuntory Beverage & Food Ltd0.2431/07/2026
RLXXFRELX PLC0.2431/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.2331/07/2026
ACKDFAuckland International Airport Ltd.0.2331/07/2026
BKWAFBKW AG0.2331/07/2026
SGSOFSGS SA0.2331/07/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.2331/07/2026
HINKFHeineken N.V.0.2231/08/2026
  1    2    3    4    5   6    7    8    9    10  
 

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.