iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 39.39
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
FKURFFujikura Ltd.0.3228/02/2026
AEMMFA2A SpA0.3228/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.3128/02/2026
BCLYFBarclays Plc0.3128/02/2026
DINRFScreen Holdings Co., Ltd0.3028/02/2026
CNQCanadian Natural Resources Limited0.3028/02/2026
QRNNFAurizon Holdings Ltd.0.3028/02/2026
TTRAFTelstra Group Limited0.2928/02/2026
DRXGFDrax Group Plc0.2928/02/2026
JPSTFJAPAN POST BK CO LTD0.2928/02/2026
ISFFFISS A/S0.2928/02/2026
NTRNutrien Ltd0.2828/02/2026
IITSFIntesa Sanpaolo S.p.A.0.2828/02/2026
SCGLFSociete Generale0.2828/02/2026
EFGSFEiffage SA0.2828/02/2026
WHGRFWH Group Ltd.0.2828/02/2026
KLPEFKlepierre SA0.2828/02/2026
NMEHFNomura Real Estate Holdings, Inc.0.2828/02/2026
DBOEFDeutsche Boerse AG0.2828/02/2026
NHOLFSompo Hldgs Inc0.2728/02/2026
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