iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,073.51
成立日期: 28/04/2015
 
分析
市值分佈:
89.62%
大市值
0.39%
中市值
0.02%
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: 19/09/2026 05:39) 總持有投資項目: 280  
0%
 
100%
     10大 (24.16%)
代號 名稱 佔比% ▼ 持有日期
YOKEFYokogawa Electric Co.0.1331/08/2026
CRWDCrowdstrike Holdings Inc0.1331/08/2026
CHTRCharter Communications0.1331/08/2026
EFGSFEiffage SA0.1331/08/2026
PGPEFPublicis Groupe S.A.0.1331/07/2026
GMBKFGunma Bank Ltd0.1331/08/2026
NOWServiceNow Inc.0.1331/08/2026
ECLEcolab0.1331/07/2026
NTAPNetApp0.1331/08/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1231/07/2026
SNMRFSnam S.p.A.0.1231/07/2026
RBSPFNatWest Group plc0.1231/08/2026
HPEHewlett Packard Enterprise Company0.1231/08/2026
CLSCelestica0.1231/08/2026
USSJFUSS Co. Ltd.0.1131/07/2026
TKGSFTokyo Gas Co., Ltd.0.1131/08/2026
DNBBFDNB NOR BANK ASA0.1131/08/2026
IITSFIntesa Sanpaolo S.p.A.0.1131/08/2026
IBMInternational Business Machines Corp0.1131/08/2026
RYDAFSHELL PLC0.1131/08/2026
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