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
IBMInternational Business Machines Corp0.1230/04/2026
HACBFHachijuni Nagano Bank Ltd.0.1230/04/2026
BMBLFBrambles, Ltd.0.1230/04/2026
PGPEFPublicis Groupe S.A.0.1230/04/2026
RYCEFRolls Royce Holdings plc0.1230/04/2026
JBHIFJB Hi-Fi Limited0.1230/04/2026
RBSPFNatWest Group plc0.1230/04/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1230/04/2026
COPConocoPhillips0.1230/04/2026
FTITechnipFMC plc0.1230/04/2026
ULTAUlta Beauty0.1130/04/2026
DNBBFDNB NOR BANK ASA0.1130/04/2026
GLAXFGSK plc0.1130/04/2026
HWMHowmet Aerospace0.1130/04/2026
ALLAllstate Corp (The)0.1130/04/2026
GMBKFGunma Bank Ltd0.1130/04/2026
IITSFIntesa Sanpaolo S.p.A.0.1030/04/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.1030/04/2026
NRGNRG Energy0.1030/04/2026
UHSUniversal Health Services0.1030/04/2026
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