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
DBSDFDBS Group Holdings Ltd.0.0227/04/2026
GGPSFGREATLAND RES LTD.0.0227/04/2026
CVSCVS HEALTH Corp0.0227/04/2026
MCOMoody's Corp0.0228/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0227/04/2026
SPXCFSingapore Exchange Ltd.0.0224/04/2026
CZAVFCeske Energeticke Zavody A.S.0.0227/04/2026
LULUlululemon athletica0.0228/04/2026
NXGPFNext Group Plc0.0228/04/2026
RYRoyal Bank of Canada0.0228/04/2026
TTRAFTelstra Group Limited0.0228/04/2026
RICOFRicoh Company Ltd.0.0228/04/2026
CFRHFCompagnie Financiere Richemont AG0.0228/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.0228/04/2026
MMLTFMMG Ltd0.0228/04/2026
CHDRFChristian Dior S.E.0.0228/04/2026
ACGBFAgricultural Bank of China0.0228/04/2026
FIXComfort Systems USA0.0228/04/2026
PTTWFOrange Polska SA0.0228/04/2026
MDTMedtronic plc0.0228/04/2026
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