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
JARLFJardine Matheson Holdings Ltd.0.1725/02/2026
JPHLFJAPAN POST HLDGS CO LTD0.1625/02/2026
LDSVFLindt & Sprungli AG0.1525/02/2026
NOKBFNokia Corp.0.1425/02/2026
GRPTFGetlink SE0.1425/02/2026
KHNGFKuehne & Nagel International AG0.1425/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.1325/02/2026
QBEIFQBE Insurance Group Ltd.0.1325/02/2026
JRONFJeronimo Martins, SGPS, SA0.1325/02/2026
AIBRFAIB Group PLC0.1325/02/2026
MKGAFMerck KGaA0.1225/02/2026
DNSKFDanske Bank A/S0.1225/02/2026
DNPCFDai Nippon Printing Co. Ltd.0.1225/02/2026
HYUHFHankyu Holdings, Inc.0.1225/02/2026
RBGPFReckitt Benckiser Group Plc.0.1031/01/2026
FINMFLeonardo S.P.A.0.1025/02/2026
SGGEFSage Group plc (The)0.1025/02/2026
CHEOFCochLear Ltd.0.1025/02/2026
WOLWFWoolworths Group Limited0.1025/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.0925/02/2026
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