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
SHLAFSchindler Holding AG0.0727/04/2026
JPSTFJAPAN POST BK CO LTD0.0627/04/2026
AKZOFAkzo Nobel N.V.0.0628/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0627/04/2026
DTEGFDeutsche Telekom AG0.0627/04/2026
SHLRFSchindler Holding AG0.0628/04/2026
ATATAtour Lifestyle Holdings Limited0.0627/04/2026
SNROFSanrio Co. Ltd.0.0624/04/2026
YZZKFYamazaki Baking Co. Ltd.0.0627/04/2026
RTPPFRio Tinto plc0.0627/04/2026
ALLYAlly Financial0.0628/04/2026
BLDRBuilders FirstSource0.0627/04/2026
NDAQNasdaq0.0628/04/2026
VRSKVerisk Analytics0.0628/04/2026
RHHBFRoche Holding Ltd0.0628/04/2026
NMMRFNomura Real Estate Master Fd Inc.0.0628/04/2026
CKHUFCK Hutchison Holdings LTD0.0628/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.0627/04/2026
KYSEFKyushu Electric Power0.0528/04/2026
NNFSFNONGFU SPRING CO LTD.0.0527/04/2026
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