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
MIELFMitsubishi Electric Corp.0.6428/02/2026
CJPRFCentral Japan Railway Co.0.6328/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.6028/02/2026
FUJHFSubaru Corporation0.5928/02/2026
ABLZFABB Ltd.0.5928/02/2026
MURGFMuenchener Rueckver Ges0.5728/02/2026
TGOPF3i Group0.5628/02/2026
SNEJFSony Group Corporation0.5628/02/2026
EBKOFErste Group Bank AG0.5028/02/2026
NTDOFNintendo Co., Ltd.0.4828/02/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.4828/02/2026
HNDAFHonda Motor Co., Ltd.0.4528/02/2026
DPSTFDeutsche Post AG0.4528/02/2026
QUBSFQantas Airways Ltd.0.4428/02/2026
WHGRFWH Group Ltd.0.4428/02/2026
GXYEFGalaxy Entertainment Group, Ltd.0.4228/02/2026
HVRRFHannover Re0.3828/02/2026
SNGNFSingapore Telecommunications Ltd.0.3528/02/2026
UBSUBS Group AG0.3428/02/2026
PUKPFPrudential PLC0.3328/02/2026
  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.