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
WAWIFWallenius Wilhelmsen ASA0.0328/04/2026
CLPHFCLP Holdings Ltd.0.0327/04/2026
COENFContact Energy Ltd.0.0327/04/2026
NOCNorthrop Grumman Corp0.0227/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0228/04/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0227/04/2026
PAYXPaychex0.0228/04/2026
BXRBFBendigo & Adelaide Bank Ltd.0.0227/04/2026
FRCOFFast Retailing Co. Ltd.0.0227/04/2026
OEZVFVerbund AG0.0227/04/2026
CICigna Group (The)0.0227/04/2026
PRYMFPrysmian S.P.A.0.0227/04/2026
NEMNewmont Corp0.0227/04/2026
IRLCFIsrael Corp.0.0227/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0228/04/2026
TRSBF3SBio Inc0.0228/04/2026
UNPSFUni-President China Holdings Ltd.0.0227/04/2026
BLSFFBluescope Steel, Ltd.0.0227/04/2026
MDBMongoDB0.0227/04/2026
FJTSFFujitsu Ltd.0.0227/04/2026
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