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
NMEHFNomura Real Estate Holdings, Inc.0.2130/06/2026
NRDXFNORDEX SE0.2128/07/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.2030/06/2026
KNYJFKone Oyj0.2030/06/2026
EBCOFEbara Corp.0.2030/06/2026
ITOCFItochu Corp.0.2028/07/2026
KMGIFKamigumi Co., Ltd0.2030/06/2026
RGRNFREGIS RESOURCES LTD.0.2030/06/2026
SNWAFSANWA HOLDINGS CORP0.2030/06/2026
CLSCelestica0.2030/06/2026
SINGFSingapore Airlines Ltd.0.2030/06/2026
KMTUFKomatsu Ltd.0.1930/06/2026
BLSFFBluescope Steel, Ltd.0.1930/06/2026
BWAGFBAWAG Group AG0.1930/06/2026
CLPHFCLP Holdings Ltd.0.1928/07/2026
ALFVFAlfa-Laval AB0.1928/07/2026
ACXIFAcciona S.A.0.1930/06/2026
CYJBFHIAB OYJ0.1930/06/2026
BFFAFBASF SE0.1828/07/2026
SCBFFStandard Chartered PLC0.1828/07/2026
  1    2    3    4   5    6    7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.