iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 718.11
成立日期: 28/04/2015
 
分析
市值分佈:
94.22%
大市值
1.94%
中市值
0.10%
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: 02/05/2026 06:06) 總持有投資項目: 460  
0%
 
100%
     10大 (12.11%)
代號 名稱 佔比% 持有日期
JXHGFEneos Holdings Inc.0.0928/04/2026
BNPQFBNP Paribas0.0824/04/2026
WLMIFWilmar International, Ltd.0.0824/04/2026
BKRIFBank Ireland Group PLC0.0824/04/2026
AHEXFAdecco Group AG0.0828/04/2026
SPXCFSingapore Exchange Ltd.0.0824/04/2026
AMDWFAmada Co. Ltd.0.0824/04/2026
DELHFDe'Longhi S.p.A.0.0828/04/2026
HKTTFHkt Trust and Hkt Ltd0.0824/04/2026
ADRZFAndritz AG0.0824/04/2026
TMICFTrend Micro Inc.0.0828/04/2026
SWQGFSwissquote Group Holding AG0.0824/04/2026
DITTFDaito Trust Construction Co.0.0824/04/2026
ASMXFASM International N.V.0.0828/04/2026
ARLUFAristocrat Leisure Ltd.0.0828/04/2026
DUAVFDASSAULT AVIATION0.0824/04/2026
GMGSFGoodman Group Sydney NSW0.0724/04/2026
MIESFMitsui E&S Co Ltd.0.0728/04/2026
SOCNFSOCIONEXT INC0.0724/04/2026
KHNGFKuehne & Nagel International AG0.0724/04/2026
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