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
UBERUber Technologies0.1230/06/2026
NTRNutrien Ltd0.1230/06/2026
ITGartner0.1228/07/2026
ALFVFAlfa-Laval AB0.1228/07/2026
ESOCFENEL Societa per Azioni0.1228/07/2026
RYDAFSHELL PLC0.1228/07/2026
LITELumentum Holdings0.1230/06/2026
FNFFidelity National Financial, Inc.0.1228/07/2026
SPGIS&P Global0.1230/06/2026
PDDPDD Holdings0.1230/06/2026
CHRWC.H. Robinson Worldwide0.1228/07/2026
RTXRTX Corp0.1128/07/2026
JBHIFJB Hi-Fi Limited0.1128/07/2026
ULTAUlta Beauty0.1128/07/2026
VSTVistra Corp0.1128/07/2026
DNBBFDNB NOR BANK ASA0.1128/07/2026
UHSUniversal Health Services0.1128/07/2026
GLAXFGSK plc0.1030/06/2026
TKOMFTokio Marine Holdings, Inc.0.1028/07/2026
PFGPrincipal Financial Group0.0930/06/2026
  1    2    3    4   5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.