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
VODPFVodafone Group Plc0.3127/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.3027/04/2026
MPCMARATHON PETROLEUM Corp0.3028/04/2026
QCOMQUALCOMM0.2928/04/2026
CRARFCredit Agricole SA0.2927/04/2026
APPApplovin Corp0.2927/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.2927/04/2026
MTDMettler-Toledo International0.2928/04/2026
AMPAmeriprise Financial0.2928/04/2026
BAESFBAE Systems PLC0.2927/04/2026
CSCOCisco Systems0.2928/04/2026
GILDGilead Sciences0.2827/04/2026
KOCoca-Cola Company0.2828/04/2026
TGTTarget Corp0.2828/04/2026
VLOValero Energy Corp0.2727/04/2026
GEHCGE HealthCare Technologies0.2728/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.2728/04/2026
BPAQFBP Plc0.2727/04/2026
CICHFChina Construction Bank Corp.0.2728/04/2026
WFCWells Fargo & Co0.2628/04/2026
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