iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,087.71
成立日期: 28/04/2015
 
分析
市值分佈:
90.59%
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: 292  
0%
 
100%
     10大 (24.16%)
代號 名稱 佔比% ▼ 持有日期
GLAXFGSK plc0.1031/08/2026
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
QRNNFAurizon Holdings Ltd.0.0931/07/2026
STKAFStockland0.0931/07/2026
SNWAFSANWA HOLDINGS CORP0.0931/08/2026
FNLPFFresnillo Plc0.0931/08/2026
FJTSFFujitsu Ltd.0.0931/08/2026
GASNFNaturgy Energy Group SA0.0931/08/2026
ELVElevance Health0.0931/07/2026
NSANFNissan Motor Co., Ltd.0.0931/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0931/07/2026
GLPEFGalp Energia, SA0.0831/07/2026
SCBFFStandard Chartered PLC0.0831/08/2026
ZFSVFZurich Insurance Group Ltd0.0831/07/2026
VRSNVeriSign0.0831/07/2026
TYTMFTokyo Tatemono Company Ltd.0.0831/07/2026
AFLAflac0.0831/08/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.