iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 732.69
成立日期: 28/04/2015
 
分析
市值分佈:
44.88%
大市值
1.71%
中市值
0.09%
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: 01/08/2026 05:21) 總持有投資項目: 231  
0%
 
100%
     10大 (9.07%)
代號 名稱 佔比% 持有日期
QRNNFAurizon Holdings Ltd.0.3030/06/2026
PNDZFPandora A/S0.3030/06/2026
DBSDFDBS Group Holdings Ltd.0.3030/06/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.3030/06/2026
SHOPShopify Inc0.2930/06/2026
TTRAFTelstra Group Limited0.2930/06/2026
DBOEFDeutsche Boerse AG0.2830/06/2026
FNNTFFLATEXDEGIRO AG0.2830/06/2026
ENAKFE.ON SE0.2830/06/2026
NTRNutrien Ltd0.2730/06/2026
PLSQFPlus500 Ltd.0.2728/07/2026
ELEZFEndesa S.A.0.2730/06/2026
SLFPFABERDEEN GROUP PLC0.2730/06/2026
KBAGFKoninklijke BAM Groep NV0.2630/06/2026
FUJHFSubaru Corporation0.2630/06/2026
YOKEFYokogawa Electric Co.0.2630/06/2026
DRXGFDrax Group Plc0.2530/06/2026
GASNFNaturgy Energy Group SA0.2528/07/2026
WHGRFWH Group Ltd.0.2530/06/2026
BAMXFBayerische Motoren Werke AG0.2428/07/2026
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