iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 39.35
成立日期: 28/04/2015
 
分析
市值分佈:
76.59%
大市值
1.21%
中市值
--
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: 07/03/2026 05:54) 總持有投資項目: 309  
0%
 
100%
     10大 (12.26%)
代號 名稱 佔比% 持有日期
FRCOFFast Retailing Co. Ltd.0.3728/02/2026
BAFBFBalfour Beatty Plc0.3628/02/2026
CFRHFCompagnie Financiere Richemont AG0.3628/02/2026
STOHFEquinor ASA0.3628/02/2026
NSKFFKongsberg Gruppen ASA0.3628/02/2026
ESOCFENEL Societa per Azioni0.3528/02/2026
USSJFUSS Co. Ltd.0.3528/02/2026
MURGFMuenchener Rueckver Ges0.3528/02/2026
RCRRFRecruit Holdings Co., Ltd.0.3528/02/2026
IDEXFIndustria de Diseno Textil Inditex SA0.3528/02/2026
SSABFSSab Swedish Steel AB0.3428/02/2026
AGESFageas SA/NV0.3428/02/2026
GLCNFGlencore Plc0.3428/02/2026
SNYNFSanofi0.3328/02/2026
EIPAFENI S.p.A.0.3328/02/2026
IBDSFIberdrola S.A.0.3328/02/2026
ENAKFE.ON SE0.3328/02/2026
TYTMFTokyo Tatemono Company Ltd.0.3328/02/2026
DSECFDaiwa Securities Group, Inc.0.3328/02/2026
TRIThomson Reuters Corp0.3228/02/2026
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