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
RLXXFRELX PLC0.8728/02/2026
AZRGFAzrieli Group Ltd0.8628/02/2026
BCLYFBarclays Plc0.8328/02/2026
GNMSFGenmab A/S0.8228/02/2026
IPHXFPhoenix Holdings Ltd.0.8028/02/2026
RBGPFReckitt Benckiser Group Plc.0.8031/01/2026
SFTBFSoftbank Group Corp0.7928/02/2026
UNCFFUniCredito Spa0.7928/02/2026
ESLTElbit Systems Ltd0.7828/02/2026
SCBFFStandard Chartered PLC0.7828/02/2026
HESAFHermes International SA0.7628/02/2026
SUHJFSun Hung Kai Properties Ltd.0.7328/02/2026
BNCZFBanco BPM Societa Per Azioni0.7228/02/2026
MZHOFMizuho Financial Group Inc.0.7228/02/2026
CRZBFCommerzbank AG0.6928/02/2026
SITIFSITC International Holdings Company, Ltd.0.6928/02/2026
PROSFProsus NV0.6828/02/2026
CMPGFCompass Group Plc0.6828/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.6728/02/2026
KDDIFKDDI Corp.0.6628/02/2026
  1    2   3    4    5    6    7  
 

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.