iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 734.40
成立日期: 28/04/2015
 
分析
市值分佈:
93.31%
大市值
2.05%
中市值
0.11%
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: 05/09/2026 05:51) 總持有投資項目: 334  
0%
 
100%
     10大 (12.61%)
代號 名稱 佔比% ▼ 持有日期
KNAMFKONAMI GROUP CORP.0.1931/07/2026
CYJBFHIAB OYJ0.1931/07/2026
NSANFNissan Motor Co., Ltd.0.1931/07/2026
PROSFProsus NV0.1931/08/2026
CLPHFCLP Holdings Ltd.0.1931/07/2026
BLSFFBluescope Steel, Ltd.0.1931/08/2026
FNLPFFresnillo Plc0.1931/08/2026
FSUMFFORTESCUE LTD.0.1931/08/2026
SCBFFStandard Chartered PLC0.1931/08/2026
OTSKFOtsuka Holdings Co. Ltd.0.1831/08/2026
KMGIFKamigumi Co., Ltd0.1831/08/2026
NTDOFNintendo Co., Ltd.0.1831/07/2026
SNWAFSANWA HOLDINGS CORP0.1831/08/2026
CCOJFCoca-Cola Bottlers Japan Inc.0.1831/07/2026
YMATFAzbil Corp0.1831/08/2026
CMCanadian Imperial Bank of Commerce0.1831/08/2026
HLBZFHEIDELBERG MATERIALS AG0.1831/07/2026
ORINFOrion Corporation OY0.1831/08/2026
SSUMFSumitomo Corp.0.1831/08/2026
TGOSFToyoda Gosei Co., Ltd,0.1831/08/2026
  1    2    3    4    5    6   7    8    9    10    11    12    13    14    15    16    17  
 

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.