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
JARLFJardine Matheson Holdings Ltd.0.0428/04/2026
EXXRFExor NV0.0428/04/2026
SSAAFSSab Swedish Steel AB0.0327/04/2026
GDDYGoDaddy0.0328/04/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0328/04/2026
STBBFStrabag Se Villach0.0328/04/2026
OKTAOkta0.0327/04/2026
REGRegency Centers Corp0.0328/04/2026
FNLPFFresnillo Plc0.0328/04/2026
NEXOFNexon Co Ltd.0.0328/04/2026
HMRZFHennes & Mauritz AB0.0328/04/2026
KUASFKUAISHOU TECHNOLOGY0.0328/04/2026
MDLZMondelez International0.0328/04/2026
EAElectronic Arts0.0327/04/2026
CHKPCheck Point Software Technologies Ltd0.0324/04/2026
TISNFTIS INC.0.0328/04/2026
DGDollar General Corp0.0327/04/2026
AEGOFAegon Ltd.0.0328/04/2026
QFINQfin Holdings Inc0.0328/04/2026
SUSuncor Energy0.0327/04/2026
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