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
NUNu Holdings Ltd0.1228/02/2026
RYDAFSHELL PLC0.1228/02/2026
PNDZFPandora A/S0.1228/02/2026
AETUFArc Resources Ltd.0.1228/02/2026
BLDRBuilders FirstSource0.1228/02/2026
HWMHowmet Aerospace0.1228/02/2026
TYTMFTokyo Tatemono Company Ltd.0.1228/02/2026
PGPEFPublicis Groupe S.A.0.1228/02/2026
STKAFStockland0.1228/02/2026
NBFJFNippon Building Fund, Inc.0.1228/02/2026
NOWServiceNow Inc.0.1228/02/2026
DNBBFDNB NOR BANK ASA0.1128/02/2026
STTState Street Corp0.1128/02/2026
PEXUFPTT Exploration & Production Public Co., Ltd.0.1128/02/2026
IMHDFIsetan Mitsukoshi Holdings Ltd.0.1128/02/2026
TGOPF3i Group0.1128/02/2026
COPConocoPhillips0.1128/02/2026
WPLCFWISE PLC0.1128/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.1028/02/2026
QRNNFAurizon Holdings Ltd.0.1028/02/2026
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