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
PDRDFPernod Ricard S.A.0.0724/04/2026
NPPXFNTT Inc.0.0724/04/2026
PITAFPoste Italiane SPA0.0724/04/2026
ORXCFORIX Corp.0.0624/04/2026
OBYCFObayashi Corp.0.0624/04/2026
TNXXFTalanx AG0.0624/04/2026
ISMAFIndra Sistemas SA0.0524/04/2026
EDVMFENDEAVOUR Mining PLC.0.0524/04/2026
LDSVFLindt & Sprungli AG0.0524/04/2026
TIAOFTelecom Italia S.p.A.0.0424/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0424/04/2026
DNSKFDanske Bank A/S0.0424/04/2026
KUBTFKubota Corp.0.0424/04/2026
VNNVFVONOVIA SE0.0424/04/2026
HOCPFHoya Corp.0.0324/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0324/04/2026
AMKAFA.P. Moeller-Maersk A/S0.0324/04/2026
LSRCFLasertec Corp.0.0324/04/2026
BKHPFBank Hapoalim B.M.0.0324/04/2026
HNSDFHENSOLDT AG0.0224/04/2026
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