iShares International Equity Factor Rotation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.60
成立日期: 05/08/2025
 
分析
市值分佈:
93.92%
大市值
--
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 05:57) 總持有投資項目: 122  
0%
 
100%
     10大 (29.00%)
代號 名稱 佔比% 持有日期
NVSEFNovartis AG6.8828/02/2026
ASMLFASML Holding N.V.4.0028/02/2026
VCISFVinci SA3.4928/02/2026
AZNAstraZeneca PLC2.8228/02/2026
ALIZFAllianz SE2.6428/02/2026
TOYOFToyota Motor Corp.1.9828/02/2026
SMEGFSiemens Energy AG1.9028/02/2026
CAHPFEvolution Mining Ltd.1.8928/02/2026
ERIXFEricsson (L.M.) Telephone Co.1.7128/02/2026
BCDRFBanco Santander S.A.1.7028/02/2026
ARZGFAssicurazioni Generali Spa1.6428/02/2026
BABWFInternational Consolidated Airlines Group SA1.5628/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.1.5328/02/2026
ESOCFENEL Societa per Azioni1.5028/02/2026
DTEGFDeutsche Telekom AG1.4428/02/2026
ADTTFAdvantest Corp.1.4128/02/2026
RHHVFRoche Holding Ltd1.3828/02/2026
TKOMFTokio Marine Holdings, Inc.1.3328/02/2026
SCGLFSociete Generale1.2328/02/2026
TSCDFTesco PLC1.1928/02/2026
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