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
NBNKFNordea Bank Abp0.2628/04/2026
HRNNFHydro One Ltd0.2627/04/2026
IPHXFPhoenix Holdings Ltd.0.2627/04/2026
DELLDell Technologies0.2528/04/2026
AMGNAmgen0.2528/04/2026
MFCManulife Financial Corp0.2528/04/2026
ORCLOracle Corp0.2527/04/2026
RHHVFRoche Holding Ltd0.2528/04/2026
BHPLFBHP Group Limited0.2528/04/2026
ENAKFE.ON SE0.2427/04/2026
MSCIMSCI Inc.0.2428/04/2026
FUTUFutu Holdings Limited0.2428/04/2026
STOHFEquinor ASA0.2428/04/2026
BAMXFBayerische Motoren Werke AG0.2428/04/2026
ETNEaton Corp0.2428/04/2026
CPYYFCentrica Plc0.2428/04/2026
ORLYO'Reilly Automotive Inc0.2427/04/2026
CTASCintas Corp0.2327/04/2026
LOWLowe's Companies0.2327/04/2026
PFEPfizer0.2327/04/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26  
 

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.