iShares International Equity Factor Rotation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.32
成立日期: 05/08/2025
 
分析
市值分佈:
97.21%
大市值
0.01%
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: 19/09/2026 05:39) 總持有投資項目: 127  
0%
 
100%
     10大 (20.46%)
代號 名稱 佔比% ▼ 持有日期
CJPRFCentral Japan Railway Co.0.4231/07/2026
TOYOFToyota Motor Corp.0.4231/08/2026
KYOCFKyocera Corp.0.4131/08/2026
PCRFFPanasonic Holdings Corporation0.3931/08/2026
ENLTEnlight Renewable Energy Ltd0.3631/08/2026
VWSYFVestas Wind Systems A/S0.3431/08/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3431/08/2026
ALPMFAstellas Pharma, Inc.0.3431/07/2026
UNCFFUniCredito Spa0.3331/08/2026
DNBBFDNB NOR BANK ASA0.3331/08/2026
MURGFMuenchener Rueckver Ges0.3231/07/2026
UCBJFUCB S.A.0.3231/08/2026
PUKPFPrudential PLC0.3031/08/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.2931/07/2026
ERIXFEricsson (L.M.) Telephone Co.0.2831/08/2026
ORXCFORIX Corp.0.2831/08/2026
LYSCFLynas Rare Earths Limited0.2831/07/2026
KMTUFKomatsu Ltd.0.2731/08/2026
ANFGFAntofagasta plc0.2631/08/2026
SNEJFSony Group Corporation0.2631/08/2026
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