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
CKHUFCK Hutchison Holdings LTD0.0628/07/2026
QQnity Electronics, Inc.0.0630/06/2026
ATATAtour Lifestyle Holdings Limited0.0630/06/2026
SSMMFSamsung Life Insurance Co Ltd0.0630/06/2026
FIXComfort Systems USA0.0630/06/2026
KYSEFKyushu Electric Power0.0528/07/2026
NURAFNomura Research Institute Ltd.0.0528/07/2026
BNMDFBanca Mediolanum SPA0.0530/06/2026
VEEVVeeva Systems0.0528/07/2026
HUBSHUBSPOT0.0528/07/2026
DTEGFDeutsche Telekom AG0.0530/06/2026
CVXChevron Corp0.0528/07/2026
SASOFSasol Ltd.0.0528/07/2026
BSXBoston Scientific Corp0.0528/07/2026
ELEEFElement Fleet Mgmt Corp.0.0528/07/2026
WSEWise Group plc0.0530/06/2026
NHOLFSompo Hldgs Inc0.0528/07/2026
NIPNFNEC Corp.0.0528/07/2026
FRCOFFast Retailing Co. Ltd.0.0530/07/2026
ORXJFOrix Jreit Inc.0.0530/06/2026
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