iShares Global Equity Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 53.66
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
PADEFPT ALAMTRI RES INDONESIA TBK0.0328/02/2026
PAYXPaychex0.0328/02/2026
LAAOFLi Auto Inc.0.0328/02/2026
LULUlululemon athletica0.0328/02/2026
OEZVFVerbund AG0.0328/02/2026
BXRBFBendigo & Adelaide Bank Ltd.0.0228/02/2026
COENFContact Energy Ltd.0.0228/02/2026
MCOMoody's Corp0.0228/02/2026
BLSFFBluescope Steel, Ltd.0.0228/02/2026
CHDRFChristian Dior S.E.0.0228/02/2026
PTTWFOrange Polska SA0.0228/02/2026
BIIBBiogen0.0228/02/2026
CVSCVS HEALTH Corp0.0228/02/2026
IRLCFIsrael Corp.0.0228/02/2026
MDTMedtronic plc0.0228/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.0228/02/2026
SBHGFSBI Holdings, Inc.0.0228/02/2026
VOLAFVolvo AB0.0228/02/2026
PSORFPearson PLC0.0228/02/2026
DLMAFDollarama, Inc.0.0228/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.