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
MTRJFMTR Corporation Ltd.0.2525/02/2026
SKSUFSekisui Chemical Co.0.2425/02/2026
THLEFTHALES0.2425/02/2026
SGSOFSGS SA0.2425/02/2026
JPNRFJapan Airlines Co Ltd JAL0.2325/02/2026
TKGSFTokyo Gas Co., Ltd.0.2225/02/2026
CMXHFCSL Ltd.0.2225/02/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.2225/02/2026
OBYCFObayashi Corp.0.2125/02/2026
SSREFSwiss Re Ltd0.2125/02/2026
BPAQFBP Plc0.2125/02/2026
ACKDFAuckland International Airport Ltd.0.2125/02/2026
NURAFNomura Research Institute Ltd.0.2025/02/2026
OCLCFOracle Corp.0.2025/02/2026
IPXHFInpex Corp.0.2025/02/2026
UNCFFUniCredito Spa0.1925/02/2026
IAUGFInsurance Australia Group Ltd.0.1925/02/2026
NIPNFNEC Corp.0.1925/02/2026
CCEPCoca-Cola Europacific Partners plc0.1925/02/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.1825/02/2026
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