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
DRXGFDrax Group Plc0.3028/04/2026
ISFFFISS A/S0.3024/04/2026
SGGEFSage Group plc (The)0.3028/04/2026
RTPPFRio Tinto plc0.2924/04/2026
SSABFSSab Swedish Steel AB0.2924/04/2026
CPYYFCentrica Plc0.2928/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2928/04/2026
IITSFIntesa Sanpaolo S.p.A.0.2824/04/2026
INGVFING Groep N.V.0.2824/04/2026
ELEZFEndesa S.A.0.2728/04/2026
EFGSFEiffage SA0.2724/04/2026
OGFGFOrigin Energy Ltd.0.2624/04/2026
NPEGFNippon Electric Glass Co., Ltd.0.2628/04/2026
DBSDFDBS Group Holdings Ltd.0.2624/04/2026
AMKBFA.P. Moeller-Maersk A/S0.2628/04/2026
BNDSFBanco De Sabadell SA0.2624/04/2026
CUKPFCarnival Plc0.2628/04/2026
MIELFMitsubishi Electric Corp.0.2624/04/2026
IVTJFInvestec Plc.0.2528/04/2026
FUJHFSubaru Corporation0.2528/04/2026
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