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
TLPPFTelix Pharmaceutical Ltd.0.0328/02/2026
SECCFSerco Group Plc.0.0328/02/2026
RNSDFRenault SA0.0328/02/2026
CIXPFCaixabank SA0.0328/02/2026
SGGEFSage Group plc (The)0.0328/02/2026
TLSNFTelia Company AB0.0328/02/2026
RBGPFReckitt Benckiser Group Plc.0.0331/01/2026
MZDAFMazda Motor Corp.0.0328/02/2026
FRCEFFletcher Building Ltd.0.0328/02/2026
DASTFDassault Systemes SA0.0328/02/2026
CAPMFCapgemini SE0.0228/02/2026
SLFSun Life Financial0.0228/02/2026
SHTLFSouth32 Ltd.0.0228/02/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0228/02/2026
NNGPFNN Group NV0.0228/02/2026
JDDSFJD Sports Fashion PLC0.0228/02/2026
COENFContact Energy Ltd.0.0228/02/2026
TEMPFPersol Holdings Co Ltd0.0228/02/2026
KNBWFKirin Holdings Co., Ltd.0.0228/02/2026
SWSDFSwiss Life Holding0.0128/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.