iShares Global Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 1,044.66
成立日期: 28/04/2015
 
分析
市值分佈:
32.82%
大市值
0.05%
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: 01/08/2026 05:20) 總持有投資項目: 203  
0%
 
100%
     10大 (9.49%)
代號 名稱 佔比% 持有日期
UALUnited Airlines Holdings0.0328/07/2026
HMRZFHennes & Mauritz AB0.0328/07/2026
STBBFStrabag Se Villach0.0328/07/2026
BWAGFBAWAG Group AG0.0330/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0330/06/2026
WAWIFWallenius Wilhelmsen ASA0.0328/07/2026
GLWCorning0.0328/07/2026
AIVAFAviva Plc0.0328/07/2026
DBSDFDBS Group Holdings Ltd.0.0330/06/2026
SNCAFAtkinsRealis Group Inc.0.0328/07/2026
SMEBFSime Darby Bhd0.0330/06/2026
CVSCVS HEALTH Corp0.0330/06/2026
SOHGFALSOK CO LTD.0.0328/07/2026
TERTeradyne0.0328/07/2026
MDBMongoDB0.0228/07/2026
PAYXPaychex0.0230/06/2026
CICigna Group (The)0.0228/07/2026
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0228/07/2026
NSKFFKongsberg Gruppen ASA0.0230/06/2026
CLPHFCLP Holdings Ltd.0.0228/07/2026
  1    2    3    4    5    6    7    8   9    10    11  
 

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.