iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 53.64
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
NNFSFNONGFU SPRING CO LTD.0.0628/02/2026
NDAQNasdaq0.0628/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.0528/02/2026
ALLYAlly Financial0.0528/02/2026
CVXChevron Corp0.0528/02/2026
ELEEFElement Fleet Mgmt Corp.0.0528/02/2026
VEEVVeeva Systems0.0528/02/2026
PHParker-Hannifin Corp0.0528/02/2026
YTLCFYTL Corp. Berhad0.0528/02/2026
NURAFNomura Research Institute Ltd.0.0528/02/2026
ISDAFIsrael Discount Bank Ltd.0.0528/02/2026
EXXAFExxaro Resources Ltd.0.0528/02/2026
DEDeere & Company0.0528/02/2026
DBOEFDeutsche Boerse AG0.0428/02/2026
CFCF Industries Holding0.0428/02/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0428/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0428/02/2026
KUNUFKunlun Energy Co., Ltd.0.0428/02/2026
IBDSFIberdrola S.A.0.0428/02/2026
YACAFYancoal Australia Ltd0.0428/02/2026
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