iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 709.56
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
CCHBFCOCA COLA HBC LTD0.3324/04/2026
IDEXFIndustria de Diseno Textil Inditex SA0.3324/04/2026
DBOEFDeutsche Boerse AG0.3328/04/2026
SNYNFSanofi0.3328/04/2026
USSJFUSS Co. Ltd.0.3228/04/2026
NTRNutrien Ltd0.3228/04/2026
QRNNFAurizon Holdings Ltd.0.3228/04/2026
MBGAFMercedes Benz Group AG0.3228/04/2026
EIPAFENI S.p.A.0.3228/04/2026
SHOPShopify Inc0.3224/04/2026
WHGRFWH Group Ltd.0.3224/04/2026
AEMMFA2A SpA0.3228/04/2026
PLSQFPlus500 Ltd.0.3124/04/2026
TTRAFTelstra Group Limited0.3128/04/2026
CNQCanadian Natural Resources Limited0.3124/04/2026
KLPEFKlepierre SA0.3124/04/2026
DSECFDaiwa Securities Group, Inc.0.3024/04/2026
TRIThomson Reuters Corp0.3024/04/2026
BCLYFBarclays Plc0.3024/04/2026
ENAKFE.ON SE0.3024/04/2026
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