iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,073.51
成立日期: 28/04/2015
 
分析
市值分佈:
89.62%
大市值
0.39%
中市值
0.02%
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: 19/09/2026 05:39) 總持有投資項目: 280  
0%
 
100%
     10大 (24.16%)
代號 名稱 佔比% ▼ 持有日期
TVAVFTel Aviv Stock Exchange Ltd.0.0431/08/2026
KUNUFKunlun Energy Co., Ltd.0.0331/07/2026
MMLTFMMG Ltd0.0331/07/2026
AVMPFAsia Vital Components Co., Ltd.0.0331/07/2026
AEGOFAegon Ltd.0.0331/07/2026
MDDNFMeridian Energy LTD0.0331/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0331/08/2026
ALNYAlnylam Pharmaceuticals0.0331/08/2026
PUTKFPT United Tractors0.0331/07/2026
SSABFSSab Swedish Steel AB0.0331/08/2026
WAWIFWallenius Wilhelmsen ASA0.0331/08/2026
XDNCFXD INC.0.0331/07/2026
CHKPCheck Point Software Technologies Ltd0.0331/08/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0331/07/2026
SUSuncor Energy0.0331/08/2026
REGRegency Centers Corp0.0331/08/2026
SNROFSanrio Co. Ltd.0.0331/07/2026
CIIHFCitic Securities Co., Ltd.0.0331/07/2026
CRHCRH Public Limited0.0331/07/2026
ACGYFSubsea 7 S.A.0.0331/08/2026
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