iShares MSCI Intl Momentum Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 53.63
成立日期: 13/01/2015
 
分析
市值分佈:
79.70%
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: 13/06/2026 05:51) 總持有投資項目: 240  
0%
 
100%
     10大 (21.40%)
代號 名稱 佔比% 持有日期
AHKSFAsahi Kaisei Corp.0.1030/04/2026
TLTZFTele2 AB0.1030/04/2026
LYSCFLynas Rare Earths Limited0.1030/04/2026
JARLFJardine Matheson Holdings Ltd.0.0930/04/2026
FCBBFFinecobank Banca Fineco SPA0.0930/04/2026
OUKPFMetso OYJ0.0930/04/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0930/04/2026
FELTFFuji Electric Company Ltd.0.0830/04/2026
WHGRFWH Group Ltd.0.0830/04/2026
AGESFageas SA/NV0.0830/04/2026
ASRRFASR Nederland N.V.0.0830/04/2026
RCIRogers Communications0.0830/04/2026
KNBWFKirin Holdings Co., Ltd.0.0830/04/2026
LUGDFLundin Gold Inc.0.0830/04/2026
DINRFScreen Holdings Co., Ltd0.0830/04/2026
SHMUFShimizu Corp.0.0830/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0830/04/2026
CHUEFChubu Electric Power0.0830/04/2026
FQVLFFirst Quantum Minerals Ltd.0.0830/04/2026
BPCGFBanco Comercial Portugues S.A.0.0730/04/2026
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