iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 998.36
成立日期: 28/04/2015
 
分析
市值分佈:
90.46%
大市值
0.33%
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: 02/05/2026 06:09) 總持有投資項目: 501  
0%
 
100%
     10大 (24.98%)
代號 名稱 佔比% 持有日期
TRIThomson Reuters Corp0.1427/04/2026
SPGIS&P Global0.1428/04/2026
STTState Street Corp0.1427/04/2026
AZNAstraZeneca PLC0.1428/04/2026
CRMSalesforce0.1428/04/2026
FUJHFSubaru Corporation0.1428/04/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1424/04/2026
CRHCRH Public Limited0.1328/04/2026
DINRFScreen Holdings Co., Ltd0.1328/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.1328/04/2026
TRVTravelers Companies (The)0.1327/04/2026
RAIFFRaiffeisen Bank International AG0.1328/04/2026
RYDAFSHELL PLC0.1328/04/2026
UBERUber Technologies0.1328/04/2026
ESOCFENEL Societa per Azioni0.1328/04/2026
OGFGFOrigin Energy Ltd.0.1327/04/2026
CHTRCharter Communications0.1328/04/2026
VSTVistra Corp0.1327/04/2026
ECLEcolab0.1328/04/2026
FNFFidelity National Financial, Inc.0.1227/04/2026
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