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
NVSEFNovartis AG0.9928/04/2026
UNCFFUniCredito Spa0.9724/04/2026
FKURFFujikura Ltd.0.9328/04/2026
ABLZFABB Ltd.0.9328/04/2026
BBarrick Mining Corporation0.9124/04/2026
BNSBank of Nova Scotia0.8924/04/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.8824/04/2026
DBSDFDBS Group Holdings Ltd.0.8724/04/2026
LLDTFLloyds Banking Group plc0.8528/04/2026
SAFRFSafran SA0.8228/04/2026
IITSFIntesa Sanpaolo S.p.A.0.7824/04/2026
BCLYFBarclays Plc0.7824/04/2026
TOELFTokyo Electron Ltd.0.7724/04/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.7528/04/2026
ESOCFENEL Societa per Azioni0.7528/04/2026
BHPLFBHP Group Limited0.7228/04/2026
MIELFMitsubishi Electric Corp.0.7224/04/2026
MSBHFMitsubishi Corp.0.7224/04/2026
AAIGFAIA Group, Ltd.0.7224/04/2026
BAESFBAE Systems PLC0.7124/04/2026
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