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
ALFVFAlfa-Laval AB0.1228/04/2026
TKGSFTokyo Gas Co., Ltd.0.1224/04/2026
NUENucor Corp0.1227/04/2026
LDOSLeidos Holdings0.1227/04/2026
HPQHP0.1228/04/2026
IBMInternational Business Machines Corp0.1228/04/2026
WPLCFWISE PLC0.1227/04/2026
ITGartner0.1227/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1228/04/2026
HLTHilton Worldwide Holdings0.1224/04/2026
PGPEFPublicis Groupe S.A.0.1228/04/2026
BMBLFBrambles, Ltd.0.1227/04/2026
JBHIFJB Hi-Fi Limited0.1228/04/2026
FTITechnipFMC plc0.1228/04/2026
LITELumentum Holdings0.1228/04/2026
GLAXFGSK plc0.1228/04/2026
NUNu Holdings Ltd0.1224/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1128/04/2026
RBSPFNatWest Group plc0.1128/04/2026
ULTAUlta Beauty0.1128/04/2026
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