iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,026.21
成立日期: 28/04/2015
 
分析
市值分佈:
61.57%
大市值
0.06%
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: 13/06/2026 05:51) 總持有投資項目: 411  
0%
 
100%
     10大 (18.58%)
代號 名稱 佔比% 持有日期
PLTRPalantir Technologies0.2230/04/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2130/04/2026
BBYBest Buy Company0.2130/04/2026
CDNSCadence Design Systems0.2130/04/2026
HBCYFHSBC Holdings Plc0.2130/04/2026
ADBEAdobe0.2130/04/2026
AGESFageas SA/NV0.2130/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.2130/04/2026
NONOFNovo-Nordisk A/S0.2130/04/2026
AZOAutoZone0.2030/04/2026
INTUIntuit0.2030/04/2026
BACBank of America Corp0.2030/04/2026
UNBLFUnibail-Rodamco SE0.1930/04/2026
COFCapital One Financial0.1930/04/2026
HTHIFHitachi Ltd.0.1930/04/2026
FKURFFujikura Ltd.0.1930/04/2026
WNGRFWeston George Ltd. (Canada)0.1930/04/2026
STLDSteel Dynamics0.1930/04/2026
ADTTFAdvantest Corp.0.1830/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1830/04/2026
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