iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 706.71
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
GMBKFGunma Bank Ltd0.0724/04/2026
QGENQiagen NV0.0724/04/2026
DEXCFDEXERIALS CORPORATION0.0728/04/2026
CHCLFCitizen Watch Co., Ltd.0.0728/04/2026
MCQEFMacquarie Group, Ltd.0.0728/04/2026
NEXOFNexon Co Ltd.0.0728/04/2026
SNMRFSnam S.p.A.0.0728/04/2026
ASXFFASX, Ltd.0.0724/04/2026
BAYZFBayer A.G.0.0728/04/2026
EADSFAirbus SE0.0728/04/2026
CMSQFComputershare Ltd.0.0728/04/2026
GZPZFGaztransport Technigaz0.0724/04/2026
SSREFSwiss Re Ltd0.0728/04/2026
CSASFCredit Saison Co., Ltd.0.0624/04/2026
TGOSFToyoda Gosei Co., Ltd,0.0624/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.0624/04/2026
QUBSFQantas Airways Ltd.0.0628/04/2026
SHAOFShimamura Corp.0.0624/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.0624/04/2026
YMTKFYamato Kogyo Co., Ltd.0.0628/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23  
 

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.