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
ORXJFOrix Jreit Inc.0.0524/04/2026
GNMSFGenmab A/S0.0524/04/2026
KBSTFKobe Steel, Ltd.0.0428/04/2026
HESAFHermes International SA0.0428/04/2026
PRYMFPrysmian S.P.A.0.0424/04/2026
MTRAFMetro, Inc.0.0424/04/2026
FELTFFuji Electric Company Ltd.0.0428/04/2026
ALPMFAstellas Pharma, Inc.0.0428/04/2026
HCHDFHochschild Mining PLC0.0424/04/2026
AMDUFAMUNDI SA0.0424/04/2026
NOFCFNOF Corp.0.0424/04/2026
SBFFFSBM Offshore NV0.0424/04/2026
GBERFGeberit AG0.0424/04/2026
STGPFScentre Group0.0424/04/2026
RANJFRandstad NV0.0428/04/2026
AJINFAjinomoto Co., Inc.0.0424/04/2026
BDRBFBombardier Inc.0.0424/04/2026
NHKGFNHK Spring Co., Ltd.0.0324/04/2026
ENBEnbridge0.0328/04/2026
SGIOFShionogi & Co. Ltd.0.0324/04/2026
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