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
IMHDFIsetan Mitsukoshi Holdings Ltd.0.1131/08/2026
ESOCFENEL Societa per Azioni0.1131/08/2026
SFTBFSoftbank Group Corp0.1131/07/2026
NUENucor Corp0.1131/07/2026
ULTAUlta Beauty0.1131/07/2026
NBGIFNational Bank of Greece S.A.0.1131/07/2026
OGFGFOrigin Energy Ltd.0.1131/07/2026
LUGDFLundin Gold Inc.0.1131/07/2026
APHAmphenol Corporation0.1031/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.1031/08/2026
CHRWC.H. Robinson Worldwide0.1031/07/2026
SVKEFSkandinaviska Enskilda Banken AB0.1031/08/2026
BCLYFBarclays Plc0.1031/08/2026
NBFJFNippon Building Fund, Inc.0.1031/07/2026
PFGPrincipal Financial Group0.1031/07/2026
BMBLFBrambles, Ltd.0.1031/08/2026
ICTEFInternational Container Terminal Services, Inc.0.1031/07/2026
LDOSLeidos Holdings0.0931/07/2026
ASAmer Sports0.0931/07/2026
JBHIFJB Hi-Fi Limited0.0931/08/2026
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