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:	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

100%

10大 (24.98%)

代號	名稱	佔比% ▼	持有日期
BIIB	Biogen	0.02	28/04/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.02	28/04/2026
DLMAF	Dollarama, Inc.	0.01	28/04/2026
HAFN	Hafnia Limited	0.01	28/04/2026
CDW	CDW Corp	0.01	27/04/2026
SBHGF	SBI Holdings, Inc.	0.01	28/04/2026
CMCLF	CMOC GROUP LTD	0.01	28/04/2026
TRPCF	Trip.com Group Limited	0.01	27/04/2026
ERIXF	Ericsson (L.M.) Telephone Co.	0.01	28/04/2026
GIB	CGI	0.01	27/04/2026
CHWRF	China Tower Corporation Limited	0.01	27/04/2026
MIESF	Mitsui E&S Co Ltd.	0.01	28/04/2026
TEMPF	Persol Holdings Co Ltd	0.01	28/04/2026
FELTF	Fuji Electric Company Ltd.	0.01	28/04/2026
HUM	Humana	0.01	27/04/2026
KMGIF	Kamigumi Co., Ltd	0.01	28/04/2026
PNADF	Petronas Gas Berhad	0.01	28/04/2026
EQR	Equity Residential	0.01	27/04/2026
IHICF	IHI Corp	0.01	28/04/2026
INCY	Incyte Corp	0.01	28/04/2026

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