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:
97.77%
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: 12/09/2026 05:16) 總持有投資項目: 191  
0%
 
100%
     10大 (14.25%)
代號 名稱 佔比% ▼ 持有日期
WEBNFWestpac Banking Corp. Ltd.0.1031/07/2026
LDSVFLindt & Sprungli AG0.1031/08/2026
YRAIFYara International ASA0.1031/07/2026
TOELFTokyo Electron Ltd.0.1031/07/2026
NTOIFNeste OYJ0.0931/07/2026
GNMSFGenmab A/S0.0931/08/2026
GJNSFGjensidige Forsikring Asa0.0931/07/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0831/07/2026
RBGPFReckitt Benckiser Group Plc.0.0831/08/2026
CMXHFCSL Ltd.0.0831/08/2026
IFUUFInfrastructure & Utilities NZ Ltd.0.0831/07/2026
OGFGFOrigin Energy Ltd.0.0831/07/2026
KBCSFKBC Group SA0.0731/07/2026
RWNFFRWE AG0.0731/07/2026
ESLOFEssilorLuxottica0.0731/08/2026
ZSHOFZENSHO HLDGS CO LTD0.0631/07/2026
SYIEFSymrise Ag0.0631/08/2026
BPCGFBanco Comercial Portugues S.A.0.0631/08/2026
IPSEFIpsen S.A.0.0631/08/2026
SEIBFSeibu Holdings Inc.0.0631/07/2026
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