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
JPNRFJapan Airlines Co Ltd JAL0.1827/04/2026
MIUFFMitsubishi HC Capital Inc.0.1827/04/2026
RYAOFRyanair Holdings Plc0.1824/04/2026
OMVJFOMV AG0.1824/04/2026
HCMLFHOLCIM LTD0.1827/04/2026
OBYCFObayashi Corp.0.1824/04/2026
NVZMFNOVONESIS A S0.1827/04/2026
UNCHFUnicharm Corp.0.1824/04/2026
FSNUFFresenius SE & Co. KGaA0.1724/04/2026
CCEPCoca-Cola Europacific Partners plc0.1727/04/2026
JRONFJeronimo Martins, SGPS, SA0.1724/04/2026
SIGGFSigma Healthcare Limited0.1724/04/2026
NSKFFKongsberg Gruppen ASA0.1724/04/2026
HYUHFHankyu Holdings, Inc.0.1727/04/2026
UNCFFUniCredito Spa0.1724/04/2026
SHMZFShimadzu Corp.0.1624/04/2026
SNLAFSino Land Co. Ltd.0.1627/04/2026
ESLOFEssilorLuxottica0.1627/04/2026
AMIGFAdmiral Group Plc.0.1624/04/2026
ANZGFANZ GROUP HLDGS LTD0.1627/04/2026
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