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
SWZCFSwisscom AG0.1530/04/2026
HELNFHELVETIA PATRIA HLDG.0.1530/04/2026
CKHUFCK Hutchison Holdings LTD0.1530/04/2026
NRSCFNomura Holdings, Inc.0.1530/04/2026
BESVFBE Semiconductor Industries N.V.0.1530/04/2026
NTOIFNeste OYJ0.1530/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1430/04/2026
KYOCFKyocera Corp.0.1430/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.1430/04/2026
TKGSFTokyo Gas Co., Ltd.0.1430/04/2026
BKRIFBank Ireland Group PLC0.1430/04/2026
ANNSFAena SME S.A.0.1430/04/2026
KPELFKeppel Corporation Limited0.1430/04/2026
FNLPFFresnillo Plc0.1430/04/2026
NXGPFNext Group Plc0.1430/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.1330/04/2026
TIAODTelecom Italia S.p.A.0.1329/05/2026
TECKTeck Resources Limited0.1330/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.1330/04/2026
GWLIFGreat West Lifeco, Inc.0.1330/04/2026
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