經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Global Equity Factor ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	1,026.21
成立日期:	28/04/2015

分析

市值分佈:

61.57%
大市值

0.06%
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： 13/06/2026 05:51)

總持有投資項目: 411

100%

10大 (18.58%)

代號	名稱	佔比% ▼	持有日期
DSKYF	Daiichi Sankyo Co., Ltd.	0.04	30/04/2026
KGC	Kinross Gold Corp	0.04	30/04/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.04	30/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.04	30/04/2026
MEIUF	Meitu Inc.	0.04	30/04/2026
BDMXF	Budimex S A	0.04	30/04/2026
STBBF	Strabag Se Villach	0.04	30/04/2026
EXXRF	Exor NV	0.04	30/04/2026
PTMTF	PT ANTAM TBK	0.04	30/04/2026
GDDY	GoDaddy	0.04	30/04/2026
HOOD	Robinhood Markets	0.03	30/04/2026
SSAAF	SSab Swedish Steel AB	0.03	30/04/2026
MDLZ	Mondelez International	0.03	30/04/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.03	30/04/2026
KUASF	KUAISHOU TECHNOLOGY	0.03	30/04/2026
FNLPF	Fresnillo Plc	0.03	30/04/2026
WOLWF	Woolworths Group Limited	0.03	30/04/2026
SU	Suncor Energy	0.03	30/04/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.03	30/04/2026
REG	Regency Centers Corp	0.03	30/04/2026

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