iShares MSCI Intl Momentum Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 51.59
成立日期: 13/01/2015
 
分析
市值分佈:
97.52%
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: 295  
0%
 
100%
     10大 (22.05%)
代號 名稱 佔比% 持有日期
SURDFSumitomo Realty & Development Co., Ltd.0.0928/04/2026
SZKMFSuzuki Motor Co.0.0924/04/2026
OUKPFMetso OYJ0.0924/04/2026
VTTGFVAT Group AG0.0928/04/2026
FOJCFFortum Oyj0.0824/04/2026
SWZCFSwisscom AG0.0828/04/2026
AGESFageas SA/NV0.0828/04/2026
HSNGFHang Seng Bank Ltd.0.0831/12/2025
FQVLFFirst Quantum Minerals Ltd.0.0824/04/2026
ASRRFASR Nederland N.V.0.0828/04/2026
TLSNFTelia Company AB0.0828/04/2026
FELTFFuji Electric Company Ltd.0.0828/04/2026
NDEKFNitto Denko Corp.0.0824/04/2026
ATGFFAltaGas Ltd.0.0828/04/2026
RCIRogers Communications0.0728/04/2026
BPCGFBanco Comercial Portugues S.A.0.0728/04/2026
DINRFScreen Holdings Co., Ltd0.0728/04/2026
SNCAFAtkinsRealis Group Inc.0.0724/04/2026
FUTUFutu Holdings Limited0.0728/04/2026
ORINFOrion Corporation OY0.0724/04/2026
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