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
TKGSFTokyo Gas Co., Ltd.0.1930/06/2026
FSNUFFresenius SE & Co. KGaA0.1827/07/2026
AONNFAeon Co. Ltd.0.1827/07/2026
AZRGFAzrieli Group Ltd0.1828/07/2026
UNCHFUnicharm Corp.0.1830/06/2026
JPHLFJAPAN POST HLDGS CO LTD0.1830/06/2026
MIUFFMitsubishi HC Capital Inc.0.1730/06/2026
NOKBFNokia Corp.0.1728/07/2026
BOIVFBollore Investissement0.1730/06/2026
SIGGFSigma Healthcare Limited0.1727/07/2026
OBYCFObayashi Corp.0.1730/06/2026
HYUHFHankyu Holdings, Inc.0.1630/06/2026
ANZGFANZ GROUP HLDGS LTD0.1628/07/2026
NSKFFKongsberg Gruppen ASA0.1630/06/2026
IMBBFImperial Brands PLC0.1430/06/2026
JARLFJardine Matheson Holdings Ltd.0.1428/07/2026
CHUEFChubu Electric Power0.1430/06/2026
SNLAFSino Land Co. Ltd.0.1428/07/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1130/06/2026
LDSVFLindt & Sprungli AG0.1130/06/2026
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