iShares MSCI Intl Momentum Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 52.62
成立日期: 13/01/2015
 
分析
市值分佈:
89.60%
大市值
0.20%
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: 05/09/2026 05:53) 總持有投資項目: 185  
0%
 
100%
     10大 (23.80%)
代號 名稱 佔比% ▼ 持有日期
DPLMFDiploma Plc.0.0631/08/2026
ORINFOrion Corporation OY0.0631/08/2026
PNXGFPhoenix Group Hldgs Plc0.0631/08/2026
WNGRFWeston George Ltd. (Canada)0.0531/07/2026
RHHBFRoche Holding Ltd0.0531/08/2026
IGIFFIGM Financial Inc.0.0531/07/2026
KHNGFKuehne & Nagel International AG0.0531/07/2026
BZLFFBunzl plc0.0531/08/2026
IPSEFIpsen S.A.0.0531/08/2026
SAPIFSaputo Inc.0.0531/08/2026
GLPEFGalp Energia, SA0.0531/07/2026
CDUAFCanadian Utilities Limited0.0531/08/2026
KEYUFKeyera Corp.0.0531/07/2026
AAVXFAbivax SA0.0531/08/2026
RXLSFRexel SA0.0531/08/2026
YOKEFYokogawa Electric Co.0.0431/08/2026
BNMDFBanca Mediolanum SPA0.0431/08/2026
KNBHFKnorr Bremse Ag0.0431/07/2026
MTRJFMTR Corporation Ltd.0.0431/07/2026
CRZBFCommerzbank AG0.0330/04/2026
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