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
FRCOFFast Retailing Co. Ltd.0.3824/04/2026
ESOCFENEL Societa per Azioni0.3828/04/2026
FKURFFujikura Ltd.0.3828/04/2026
AAIGFAIA Group, Ltd.0.3824/04/2026
AGESFageas SA/NV0.3828/04/2026
UNBLFUnibail-Rodamco SE0.3724/04/2026
DTEGFDeutsche Telekom AG0.3724/04/2026
SAFRFSafran SA0.3728/04/2026
MURGFMuenchener Rueckver Ges0.3628/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.3628/04/2026
KGCKinross Gold Corp0.3524/04/2026
CFRHFCompagnie Financiere Richemont AG0.3428/04/2026
SFTBFSoftbank Group Corp0.3428/04/2026
GLCNFGlencore Plc0.3424/04/2026
ITOCFItochu Corp.0.3428/04/2026
BAMXFBayerische Motoren Werke AG0.3428/04/2026
SNEJFSony Group Corporation0.3424/04/2026
KNCRFKonecranes Plc0.3428/04/2026
IBDSFIberdrola S.A.0.3428/04/2026
DBDeutsche Bank Aktiengesellschaft0.3428/04/2026
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