iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 39.39
成立日期: 28/04/2015
 
分析
市值分佈:
76.59%
大市值
1.21%
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 05:54) 總持有投資項目: 309  
0%
 
100%
     10大 (12.26%)
代號 名稱 佔比% 持有日期
NVSEFNovartis AG2.3028/02/2026
ASMLFASML Holding N.V.2.0928/02/2026
RHHVFRoche Holding Ltd1.1728/02/2026
NSRGFNestle S.A.1.0328/02/2026
AZNAstraZeneca PLC1.0128/02/2026
ABLZFABB Ltd.0.9828/02/2026
RYRoyal Bank of Canada0.9728/02/2026
HBCYFHSBC Holdings Plc0.9328/02/2026
BHPLFBHP Group Limited0.8928/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.8828/02/2026
MZHOFMizuho Financial Group Inc.0.8628/02/2026
TOYOFToyota Motor Corp.0.8428/02/2026
RTNTFRio Tinto Ltd.0.8328/02/2026
IVSBFInvestors AB0.8328/02/2026
LBLCFLoblaw Companies Limited0.8028/02/2026
UNCFFUniCredito Spa0.7928/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.7528/02/2026
TTETotalEnergies SE0.6728/02/2026
SMAWFSiemens AG0.6728/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.6728/02/2026
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