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
SAPIFSaputo Inc.0.0730/04/2026
ORINFOrion Corporation OY0.0730/04/2026
DSECFDaiwa Securities Group, Inc.0.0730/04/2026
BNDSFBanco De Sabadell SA0.0730/04/2026
ACXIFAcciona S.A.0.0730/04/2026
BWAGFBAWAG Group AG0.0630/04/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0630/04/2026
ITGGFTG Holding SPA0.0630/04/2026
ELIAFElia System Operator SA/NV0.0630/04/2026
CHKGFCK Asset Hldgs Ltd0.0630/04/2026
TRYIFToray Industries Inc.0.0630/04/2026
RAIFFRaiffeisen Bank International AG0.0630/04/2026
DUAVFDASSAULT AVIATION0.0630/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0630/04/2026
PNXGFPhoenix Group Hldgs Plc0.0530/04/2026
CCRDFYokohama Financial Group, Inc.0.0530/04/2026
YOKEFYokogawa Electric Co.0.0530/04/2026
BNMDFBanca Mediolanum SPA0.0530/04/2026
MIUFFMitsubishi HC Capital Inc.0.0530/04/2026
MGPUFM&G PLC0.0530/04/2026
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