iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,026.21
成立日期: 28/04/2015
 
分析
市值分佈:
61.57%
大市值
0.06%
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: 13/06/2026 05:51) 總持有投資項目: 411  
0%
 
100%
     10大 (18.58%)
代號 名稱 佔比% 持有日期
SVKEFSkandinaviska Enskilda Banken AB0.0930/04/2026
PFGPrincipal Financial Group0.0930/04/2026
CBAUFCommonwealth Bank of Australia0.0930/04/2026
ELVElevance Health0.0930/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0930/04/2026
GASNFNaturgy Energy Group SA0.0930/04/2026
HLBZFHEIDELBERG MATERIALS AG0.0930/04/2026
ADSKAutodesk0.0930/04/2026
CHRWC.H. Robinson Worldwide0.0830/04/2026
KKPNFRoyal KPN NV0.0830/04/2026
NTAPNetApp0.0830/04/2026
JREIFJapan Real Estate Investment Inc.0.0830/04/2026
ZFSVFZurich Insurance Group Ltd0.0830/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0830/04/2026
SCBFFStandard Chartered PLC0.0830/04/2026
APHAmphenol Corp0.0830/04/2026
FERGFerguson Enterprises Inc.0.0830/04/2026
AAFRFAirtel Africa Plc0.0830/04/2026
BLMIFBank Leumi Le Israel0.0830/04/2026
SFTBFSoftbank Group Corp0.0730/04/2026
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