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
DLMAFDollarama, Inc.0.1528/02/2026
DACHFDaicel Chemical Industries Ltd.0.1528/02/2026
FJTSFFujitsu Ltd.0.1528/02/2026
PITAFPoste Italiane SPA0.1528/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.1528/02/2026
CABJFCarlsberg AS0.1428/02/2026
ORXCFORIX Corp.0.1428/02/2026
SGSOFSGS SA0.1428/02/2026
FUJIFFUJIFILM Holdings Corp.0.1428/02/2026
BNCZFBanco BPM Societa Per Azioni0.1428/02/2026
LPGDFLPP SA0.1428/02/2026
ZSHOFZENSHO HLDGS CO LTD0.1428/02/2026
OEZVFVerbund AG0.1428/02/2026
JPPIFJapan Post Ins Co. Ltd0.1328/02/2026
OMVJFOMV AG0.1328/02/2026
ANZGFANZ GROUP HLDGS LTD0.1328/02/2026
CHDRFChristian Dior S.E.0.1328/02/2026
AXAHFAXA0.1328/02/2026
HRASFHera S.p.A.0.1328/02/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.0.1328/02/2026
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