iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 53.66
成立日期: 28/04/2015
 
分析
市值分佈:
68.76%
大市值
0.16%
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 05:56) 總持有投資項目: 289  
0%
 
100%
     10大 (19.29%)
代號 名稱 佔比% 持有日期
NBGIFNational Bank of Greece S.A.0.1028/02/2026
ADBEAdobe0.1028/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1028/02/2026
BLKBlackrock0.0928/02/2026
GASNFNaturgy Energy Group SA0.0928/02/2026
SCRPFSembCorp Industries Ltd.0.0928/02/2026
PFGPrincipal Financial Group0.0928/02/2026
SNPMFChina Petroleum & Chemical Corp.0.0928/02/2026
DTEGFDeutsche Telekom AG0.0928/02/2026
JREIFJapan Real Estate Investment Inc.0.0928/02/2026
SPGSimon Property Group0.0928/02/2026
ZFSVFZurich Insurance Group Ltd0.0928/02/2026
PITAFPoste Italiane SPA0.0828/02/2026
ORKLFOrkla ASA0.0828/02/2026
JPSTFJAPAN POST BK CO LTD0.0828/02/2026
AFLAflac0.0828/02/2026
ELVElevance Health0.0828/02/2026
IDXXIDEXX Laboratories0.0828/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.0828/02/2026
PMPhilip Morris International0.0828/02/2026
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