iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 998.07
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
KTHAFKrung Thai Bank Public Co., Ltd.0.0327/04/2026
CTSHCognizant Technology Solutions Corp0.0327/04/2026
CVNACarvana Co0.0328/04/2026
BWAGFBAWAG Group AG0.0328/04/2026
SSABFSSab Swedish Steel AB0.0327/04/2026
SNCAFAtkinsRealis Group Inc.0.0327/04/2026
DLTRDollar Tree0.0327/04/2026
TWLOTwilio0.0328/04/2026
JCYCFJardine Cycle & Carriage Limited0.0327/04/2026
CAMJFCanon Marketing Japan Inc.0.0327/04/2026
SOHGFALSOK CO LTD.0.0327/04/2026
CIIHFCitic Securities Co., Ltd.0.0327/04/2026
NSKFFKongsberg Gruppen ASA0.0327/04/2026
DCNSFDAIICHI LIFE GROUP INC.0.0328/04/2026
MERVFManila Electric Co. (MERALCO)0.0327/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0327/04/2026
AIVAFAviva Plc0.0328/04/2026
JXHGFEneos Holdings Inc.0.0328/04/2026
GDGeneral Dynamics Corp0.0328/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.0328/04/2026
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