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
RTXRTX Corp0.0928/04/2026
AFLAflac0.0928/04/2026
NOWServiceNow Inc.0.0927/04/2026
LIILennox International0.0927/04/2026
STKAFStockland0.0928/04/2026
AERAercap Holdings NV0.0928/04/2026
PITAFPoste Italiane SPA0.0924/04/2026
BCLYFBarclays Plc0.0924/04/2026
GASNFNaturgy Energy Group SA0.0927/04/2026
SASOFSasol Ltd.0.0928/04/2026
GLPEFGalp Energia, SA0.0928/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.0927/04/2026
PFGPrincipal Financial Group0.0928/04/2026
TYTMFTokyo Tatemono Company Ltd.0.0927/04/2026
SMTOFSumitomo Electric Industries Ltd.0.0924/04/2026
CBAUFCommonwealth Bank of Australia0.0927/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0928/04/2026
CHRWC.H. Robinson Worldwide0.0928/04/2026
BLKBlackrock0.0924/04/2026
ELVElevance Health0.0928/04/2026
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