iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 732.69
成立日期: 28/04/2015
 
分析
市值分佈:
44.88%
大市值
1.71%
中市值
0.09%
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: 01/08/2026 05:21) 總持有投資項目: 231  
0%
 
100%
     10大 (9.07%)
代號 名稱 佔比% 持有日期
MCQEFMacquarie Group, Ltd.0.0730/06/2026
SFFYFSignify NV0.0730/06/2026
SOHGFALSOK CO LTD.0.0728/07/2026
DITTFDaito Trust Construction Co.0.0730/06/2026
IHCPFInchcape PLC0.0730/06/2026
RNMBFRheinmetall AG0.0628/07/2026
CSASFCredit Saison Co., Ltd.0.0630/06/2026
CIXPFCaixabank SA0.0628/07/2026
WLMIFWilmar International, Ltd.0.0630/06/2026
ASXFFASX, Ltd.0.0628/07/2026
SHAOFShimamura Corp.0.0630/06/2026
VEMLFVenture Corp., Ltd.0.0628/07/2026
SSREFSwiss Re Ltd0.0630/06/2026
GZPZFGaztransport Technigaz0.0628/07/2026
DGEAFDiageo plc0.0630/06/2026
SMSOFSAMSONITE GROUP S A0.0528/07/2026
IHICFIHI Corp0.0528/07/2026
SOCNFSOCIONEXT INC0.0530/06/2026
BKZHFErste Bank Polska S.A0.0528/07/2026
IFNNFInfineon Technologies AG0.0528/07/2026
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