iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 53.66
成立日期: 28/04/2015
 
分析
市值分佈:
68.76%
大市值
0.16%
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: 07/03/2026 05:56) 總持有投資項目: 289  
0%
 
100%
     10大 (19.29%)
代號 名稱 佔比% 持有日期
STXSeagate Technology Holdings PLC0.3728/02/2026
XOMExxon Mobil Corp0.3728/02/2026
HDHome Depot0.3728/02/2026
KIMTFKia Motors Corp.0.3628/02/2026
MCDMcDonald's Corp0.3628/02/2026
BMYBristol-Myers Squibb Co0.3628/02/2026
TAT&T0.3628/02/2026
REPYFRepsol S.A.0.3628/02/2026
COSTCostco Wholesale Corp0.3428/02/2026
GILDGilead Sciences0.3428/02/2026
UBSUBS Group AG0.3328/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3328/02/2026
GEHCGE HealthCare Technologies0.3328/02/2026
CRARFCredit Agricole SA0.3328/02/2026
LIILennox International0.3228/02/2026
MTDMettler-Toledo International0.3228/02/2026
VODPFVodafone Group Plc0.3028/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.3028/02/2026
RHHVFRoche Holding Ltd0.3028/02/2026
AMGNAmgen0.2928/02/2026
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