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
RYCEFRolls Royce Holdings plc0.1128/04/2026
COPConocoPhillips0.1127/04/2026
DNBBFDNB NOR BANK ASA0.1128/04/2026
HWMHowmet Aerospace0.1127/04/2026
IITSFIntesa Sanpaolo S.p.A.0.1027/04/2026
NRGNRG Energy0.1028/04/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.1027/04/2026
QRNNFAurizon Holdings Ltd.0.1028/04/2026
CEGConstellation Energy Corp0.1028/04/2026
NBFJFNippon Building Fund, Inc.0.1028/04/2026
UHSUniversal Health Services0.1028/04/2026
USSJFUSS Co. Ltd.0.1028/04/2026
GMBKFGunma Bank Ltd0.1027/04/2026
TKOMFTokio Marine Holdings, Inc.0.1027/04/2026
NSANFNissan Motor Co., Ltd.0.1028/04/2026
NBGIFNational Bank of Greece S.A.0.1028/04/2026
SNWAFSANWA HOLDINGS CORP0.1027/04/2026
ASAmer Sports0.1028/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0927/04/2026
OMCOmnicom Group0.0927/04/2026
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