iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,026.21
成立日期: 28/04/2015
 
分析
市值分佈:
61.57%
大市值
0.06%
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: 13/06/2026 05:51) 總持有投資項目: 411  
0%
 
100%
     10大 (18.58%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.0.1630/04/2026
SNDKSanDisk Corp.0.1630/04/2026
NTRNutrien Ltd0.1530/04/2026
ELEZFEndesa S.A.0.1530/04/2026
MASMasco Corp0.1530/04/2026
YOKEFYokogawa Electric Co.0.1530/04/2026
KIMTFKia Motors Corp.0.1530/04/2026
EBCOFEbara Corp.0.1530/04/2026
ABTAbbott Laboratories0.1530/04/2026
UNHUnitedhealth Group0.1530/04/2026
TRIThomson Reuters Corp0.1530/04/2026
SNMRFSnam S.p.A.0.1530/04/2026
FUWAFFurukawa Electric Co., Ltd.0.1530/04/2026
SINGFSingapore Airlines Ltd.0.1530/04/2026
WHGRFWH Group Ltd.0.1530/04/2026
MAKSFMarks & Spencer Group Plc0.1530/04/2026
GSGoldman Sachs Group0.1530/04/2026
AETUFArc Resources Ltd.0.1530/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.1530/04/2026
TEAMAtlassian Corp0.1430/04/2026
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