iShares International Equity Factor Rotation Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.17
成立日期: 05/08/2025
 
分析
市值分佈:
96.78%
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: 02/05/2026 06:09) 總持有投資項目: 170  
0%
 
100%
     10大 (21.29%)
代號 名稱 佔比% 持有日期
TOELFTokyo Electron Ltd.0.4624/04/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.4624/04/2026
BTGOFBT Group Plc0.4524/04/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.4224/04/2026
NTDOFNintendo Co., Ltd.0.3924/04/2026
ALIZFAllianz SE0.3824/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.3624/04/2026
PUKPFPrudential PLC0.3524/04/2026
CKHUFCK Hutchison Holdings LTD0.3524/04/2026
VWSYFVestas Wind Systems A/S0.3324/04/2026
AHODFKoninklijke Ahold Delhaize N.V.0.3124/04/2026
TISCFTaisei Corp.0.3024/04/2026
NXGPFNext Group Plc0.3024/04/2026
PROSFProsus NV0.2924/04/2026
LYSCFLynas Rare Earths Limited0.2924/04/2026
DPSTFDeutsche Post AG0.2824/04/2026
ARGNFArgen X NV0.2824/04/2026
GXYEFGalaxy Entertainment Group, Ltd.0.2824/04/2026
CRARFCredit Agricole SA0.2724/04/2026
SWDBFSwedbank AB0.2724/04/2026
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