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
FICOFair Isaac Corporation0.2528/02/2026
ORLYO'Reilly Automotive Inc0.2428/02/2026
MSCIMSCI Inc.0.2428/02/2026
CICHFChina Construction Bank Corp.0.2428/02/2026
VLOValero Energy Corp0.2428/02/2026
MFCManulife Financial Corp0.2428/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2428/02/2026
CPYYFCentrica Plc0.2328/02/2026
IPHXFPhoenix Holdings Ltd.0.2328/02/2026
LINLinde plc0.2328/02/2026
PFEPfizer0.2228/02/2026
BBYBest Buy Company0.2228/02/2026
BPAQFBP Plc0.2228/02/2026
HBCYFHSBC Holdings Plc0.2228/02/2026
ETNEaton Corp0.2228/02/2026
INTUIntuit0.2228/02/2026
NONOFNovo-Nordisk A/S0.2128/02/2026
HTHIFHitachi Ltd.0.2128/02/2026
YUMYum! Brands0.2128/02/2026
UNBLFUnibail-Rodamco SE0.2128/02/2026
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