iShares MSCI Intl Momentum Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BWAGFBAWAG Group AG0.0528/04/2026
TRYIFToray Industries Inc.0.0528/04/2026
DSECFDaiwa Securities Group, Inc.0.0524/04/2026
ASEKFAisin Corporation0.0524/04/2026
BNMDFBanca Mediolanum SPA0.0528/04/2026
MGPUFM&G PLC0.0528/04/2026
KNBWFKirin Holdings Co., Ltd.0.0528/04/2026
CHKGFCK Asset Hldgs Ltd0.0524/04/2026
YOKEFYokogawa Electric Co.0.0524/04/2026
JPPIFJapan Post Ins Co. Ltd0.0524/04/2026
CTTAFContinental AG0.0428/04/2026
CCRDFYokohama Financial Group, Inc.0.0428/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0428/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0424/04/2026
CHUEFChubu Electric Power0.0424/04/2026
NBFJFNippon Building Fund, Inc.0.0428/04/2026
IGIFFIGM Financial Inc.0.0428/04/2026
MIUFFMitsubishi HC Capital Inc.0.0428/04/2026
ISMAFIndra Sistemas SA0.0428/04/2026
SITIFSITC International Holdings Company, Ltd.0.0324/04/2026
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