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
GLGlobe Life0.0127/04/2026
VOLAFVolvo AB0.0127/04/2026
SNOWSnowflake0.0127/04/2026
VNRGFVienna Insurance Group0.0128/04/2026
SMEBFSime Darby Bhd0.0128/04/2026
PTAIFPT Astra International0.0127/04/2026
BABAFAlibaba Group Holding Limited0.0124/04/2026
JGSHFJG Summit Holdings, Inc.0.0128/04/2026
GMGSFGoodman Group Sydney NSW0.0127/04/2026
NTDOFNintendo Co., Ltd.0.0127/04/2026
NVRNVR0.0127/04/2026
NETTFNetEase, Inc.0.0128/04/2026
AKCPFASUSTeK Computer Inc.0.0127/04/2026
BTGOFBT Group Plc0.0128/04/2026
WOLTFWolters Kluwer N.V.0.0124/04/2026
PHMPultegroup0.0128/04/2026
HOCPFHoya Corp.0.0128/04/2026
UNLRFPT Unilever Indonesia Tbk0.0127/04/2026
OSUKFOtsuka Corp.0.0128/04/2026
SYKStryker Corp0.0127/04/2026
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