iShares International Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 714.55
成立日期: 28/04/2015
 
分析
市值分佈:
74.76%
大市值
1.96%
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: 13/06/2026 05:48) 總持有投資項目: 446  
0%
 
100%
     10大 (12.51%)
代號 名稱 佔比% 持有日期
OGFGFOrigin Energy Ltd.0.2530/04/2026
NMEHFNomura Real Estate Holdings, Inc.0.2530/04/2026
FUJHFSubaru Corporation0.2430/04/2026
JREIFJapan Real Estate Investment Inc.0.2430/04/2026
SNPHFSanten Pharmaceutical Co., Ltd.0.2430/04/2026
CRZBFCommerzbank AG0.2430/04/2026
HOCPFHoya Corp.0.2430/04/2026
NSKFFKongsberg Gruppen ASA0.2430/04/2026
YZZKFYamazaki Baking Co. Ltd.0.2430/04/2026
WPMWheaton Precious Metals Corp0.2430/04/2026
BBarrick Mining Corporation0.2430/04/2026
FNNTFFLATEXDEGIRO AG0.2330/04/2026
BMBLFBrambles, Ltd.0.2330/04/2026
SINGFSingapore Airlines Ltd.0.2330/04/2026
NRKBFNKT A/S0.2330/04/2026
FSUMFFORTESCUE LTD.0.2330/04/2026
SMTOFSumitomo Electric Industries Ltd.0.2330/04/2026
JARLFJardine Matheson Holdings Ltd.0.2330/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.2330/04/2026
RBSPFNatWest Group plc0.2330/04/2026
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