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
SYIEFSymrise Ag0.0825/02/2026
FUJIFFUJIFILM Holdings Corp.0.0725/02/2026
ORINFOrion Corporation OY0.0725/02/2026
TELNFTelenor ASA0.0725/02/2026
MICCThe Magnum Ice Cream Company NV0.0725/02/2026
GNMSFGenmab A/S0.0625/02/2026
CABJFCarlsberg AS0.0625/02/2026
ZSHOFZENSHO HLDGS CO LTD0.0625/02/2026
LRLCFL'Oreal Co.0.0625/02/2026
CRERFCarrefour S.A.0.0625/02/2026
CKHUFCK Hutchison Holdings LTD0.0625/02/2026
MDDNFMeridian Energy LTD0.0525/02/2026
NCBDFBandai Namco Holdings, Inc.0.0525/02/2026
HVRRFHannover Re0.0525/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0425/02/2026
ICLICL Group Ltd0.0425/02/2026
WOLTFWolters Kluwer N.V.0.0325/02/2026
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