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
HMRZFHennes & Mauritz AB0.0428/02/2026
LYBLyondellBasell Industries NV0.0428/02/2026
MOHMolina Healthcare0.0428/02/2026
FWONALiberty Media Corp0.0428/02/2026
CHKPCheck Point Software Technologies Ltd0.0428/02/2026
GDDYGoDaddy0.0428/02/2026
WOLWFWoolworths Group Limited0.0428/02/2026
JCYCFJardine Cycle & Carriage Limited0.0428/02/2026
MDLZMondelez International0.0428/02/2026
SSAAFSSab Swedish Steel AB0.0428/02/2026
DCNSFDai-ichi Life Holdings, Inc.0.0328/02/2026
SOCNFSOCIONEXT INC0.0328/02/2026
REGRegency Centers Corp0.0328/02/2026
EAElectronic Arts0.0328/02/2026
MDDNFMeridian Energy LTD0.0328/02/2026
SOHGFALSOK CO LTD.0.0328/02/2026
TISNFTIS INC.0.0328/02/2026
AIVAFAviva Plc0.0328/02/2026
MERVFManila Electric Co. (MERALCO)0.0328/02/2026
DRPRFDR ING H C F PORSCHE AG0.0328/02/2026
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