iShares MSCI Intl Momentum Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 49.68
成立日期: 13/01/2015
 
分析
市值分佈:
53.44%
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: 07/03/2026 05:57) 總持有投資項目: 124  
0%
 
100%
     10大 (19.62%)
代號 名稱 佔比% 持有日期
ANNSFAena SME S.A.0.1628/02/2026
KPELFKeppel Corporation Limited0.1528/02/2026
TYIDFToyota Industries Corporation0.1528/02/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1528/02/2026
EJPRFEast Japan Railway Co.0.1528/02/2026
PITAFPoste Italiane SPA0.1528/02/2026
NESRFNorthern Star Resources Ltd0.1428/02/2026
ASMXFASM International N.V.0.1428/02/2026
LSRCFLasertec Corp.0.1428/02/2026
TKGSFTokyo Gas Co., Ltd.0.1428/02/2026
OSGSFOsaka Gas Co.0.1328/02/2026
KNAMFKONAMI GROUP CORP.0.1328/02/2026
BKRIFBank Ireland Group PLC0.1328/02/2026
DAIUFDaifuku Co., Ltd.0.1228/02/2026
MTSFFMitsui Fudosan Co., Ltd.0.1228/02/2026
SZKMFSuzuki Motor Co.0.1228/02/2026
SBHGFSBI Holdings, Inc.0.1228/02/2026
DWAHFDaiwa House Industry Co. Ltd.0.1228/02/2026
BLHEFBaloise Holdings AG0.1130/11/2025
SURDFSumitomo Realty & Development Co., Ltd.0.1028/02/2026
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