iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 53.66
成立日期: 28/04/2015
 
分析
市值分佈:
68.76%
大市值
0.16%
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: 07/03/2026 05:56) 總持有投資項目: 289  
0%
 
100%
     10大 (19.29%)
代號 名稱 佔比% 持有日期
SPGIS&P Global0.1528/02/2026
FOXAFox Corp0.1428/02/2026
CATCaterpillar0.1428/02/2026
ELEZFEndesa S.A.0.1428/02/2026
ALFVFAlfa-Laval AB0.1428/02/2026
ESOCFENEL Societa per Azioni0.1428/02/2026
TTETotalEnergies SE0.1428/02/2026
PANWPalo Alto Networks Inc0.1428/02/2026
BMBLFBrambles, Ltd.0.1328/02/2026
ITGartner0.1328/02/2026
FNFFidelity National Financial, Inc.0.1328/02/2026
TRVTravelers Companies (The)0.1328/02/2026
JBHIFJB Hi-Fi Limited0.1328/02/2026
RAIFFRaiffeisen Bank International AG0.1328/02/2026
DVADaVita0.1328/02/2026
GLAXFGSK plc0.1328/02/2026
IBMInternational Business Machines Corp0.1328/02/2026
UNHUnitedhealth Group0.1328/02/2026
NSANFNissan Motor Co., Ltd.0.1228/02/2026
HPQHP0.1228/02/2026
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