iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 734.40
成立日期: 28/04/2015
 
分析
市值分佈:
93.31%
大市值
2.05%
中市值
0.11%
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: 05/09/2026 05:51) 總持有投資項目: 334  
0%
 
100%
     10大 (12.61%)
代號 名稱 佔比% ▼ 持有日期
RNSDFRenault SA0.0331/08/2026
SECCFSerco Group Plc.0.0331/08/2026
MLSPFMelrose Industries PLC0.0331/07/2026
TBABFTrelleborg AB0.0331/08/2026
MTSFFMitsui Fudosan Co., Ltd.0.0331/07/2026
SHTLFSouth32 Ltd.0.0331/07/2026
TSUKFToyo Suisan Kaisha Ltd.0.0331/08/2026
PMCUFPro Medicus, Ltd.0.0331/07/2026
LNVGFLenovo Group Ltd.0.0231/07/2026
MBGCFMitsubishi Gas Chemical Co. Inc.0.0231/07/2026
CAPMFCapgemini SE0.0231/07/2026
RLXXFRELX PLC0.0231/08/2026
TLTZFTele2 AB0.0231/07/2026
HACBFHachijuni Nagano Bank Ltd.0.0231/08/2026
ATOGFAUTO1 GROUP SE0.0231/08/2026
JDDSFJD Sports Fashion PLC0.0231/08/2026
ESLOFEssilorLuxottica0.0231/08/2026
FRTAFFreenet AG0.0231/07/2026
COENFContact Energy Ltd.0.0231/07/2026
SGIOFShionogi & Co. Ltd.0.0231/07/2026
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