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
BMRPFB&M European Value Retail plc0.0627/04/2026
SMSOFSAMSONITE GROUP S A0.0628/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0624/04/2026
SCRPFSembCorp Industries Ltd.0.0628/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0628/04/2026
IHICFIHI Corp0.0628/04/2026
EXXRFExor NV0.0628/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0628/04/2026
ASOZFAsseco Poland S.A.0.0528/04/2026
WEBNFWestpac Banking Corp. Ltd.0.0528/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0528/04/2026
BKZHFErste Bank Polska S.A0.0524/04/2026
ARZGFAssicurazioni Generali Spa0.0524/04/2026
KYCCFKeyence Corp.0.0524/04/2026
AAUKFAnglo American plc0.0524/04/2026
OCPNFOlympus Corp.0.0528/04/2026
SWPFFSwire Properties Ltd.0.0528/04/2026
MICLFMycronic AB0.0528/04/2026
CIXPFCaixabank SA0.0528/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.0524/04/2026
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