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
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0628/02/2026
ASXFFASX, Ltd.0.0628/02/2026
PSORFPearson PLC0.0628/02/2026
TISNFTIS INC.0.0628/02/2026
MDDNFMeridian Energy LTD0.0628/02/2026
HESAFHermes International SA0.0528/02/2026
SWPFFSwire Properties Ltd.0.0528/02/2026
SVNLFSvenska Handelsbanken AB PUBL0.0528/02/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0528/02/2026
KYCCFKeyence Corp.0.0528/02/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0528/02/2026
OCPNFOlympus Corp.0.0528/02/2026
ARZGFAssicurazioni Generali Spa0.0528/02/2026
SGAMFSega Sammy Holdings, Inc.0.0428/02/2026
AJINFAjinomoto Co., Inc.0.0428/02/2026
NOFCFNOF Corp.0.0428/02/2026
RANJFRandstad NV0.0428/02/2026
TGOPF3i Group0.0428/02/2026
SGIOFShionogi & Co. Ltd.0.0428/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0328/02/2026
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