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:
99.56%
大市值
--
中市值
0.16%
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: 02/05/2026 06:09) 總持有投資項目: 242  
0%
 
100%
     10大 (14.81%)
代號 名稱 佔比% 持有日期
THLEFTHALES0.2324/04/2026
IAUGFInsurance Australia Group Ltd.0.2227/04/2026
BOIVFBollore Investissement0.2227/04/2026
WSOUFWashington Hsoul Pattinson & Co., Ltd.0.2227/04/2026
CHUEFChubu Electric Power0.2224/04/2026
SGSOFSGS SA0.2224/04/2026
KYCCFKeyence Corp.0.2124/04/2026
NOKBFNokia Corp.0.2127/04/2026
AONNFAeon Co. Ltd.0.2124/04/2026
HINKFHeineken N.V.0.2127/04/2026
CMXHFCSL Ltd.0.2127/04/2026
SSREFSwiss Re Ltd0.2127/04/2026
OCLCFOracle Corp.0.2124/04/2026
CHKPCheck Point Software Technologies Ltd0.2024/04/2026
SATLFZozo Inc.0.2027/04/2026
SKSUFSekisui Chemical Co.0.2024/04/2026
ACKDFAuckland International Airport Ltd.0.2027/04/2026
TKGSFTokyo Gas Co., Ltd.0.1924/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1924/04/2026
LTRCFLOTTERY CORP LTD0.1924/04/2026
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