iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,044.66
成立日期: 28/04/2015
 
分析
市值分佈:
32.82%
大市值
0.05%
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: 01/08/2026 05:20) 總持有投資項目: 203  
0%
 
100%
     10大 (9.49%)
代號 名稱 佔比% 持有日期
STOHFEquinor ASA0.2428/07/2026
IPHXFPhoenix Holdings Ltd.0.2330/06/2026
BPAQFBP Plc0.2328/07/2026
FICOFair Isaac Corporation0.2228/07/2026
ENAKFE.ON SE0.2230/06/2026
LINLinde plc0.2228/07/2026
GWWWW Grainger0.2228/07/2026
HBCYFHSBC Holdings Plc0.2130/06/2026
AGESFageas SA/NV0.2128/07/2026
PFEPfizer0.2030/06/2026
CATCaterpillar0.2028/07/2026
CDNSCadence Design Systems0.1928/07/2026
BNCZFBanco BPM Societa Per Azioni0.1928/07/2026
BRK.BBerkshire Hathaway0.1928/07/2026
YUMYum! Brands0.1930/06/2026
HWMHowmet Aerospace0.1830/06/2026
HTHIFHitachi Ltd.0.1728/07/2026
VZVerizon Communications0.1728/07/2026
UNHUnitedhealth Group0.1728/07/2026
CPYYFCentrica Plc0.1728/07/2026
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