iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 46.97
成立日期: 13/01/2015
 
分析
市值分佈:
87.12%
大市值
--
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 05:57) 總持有投資項目: 226  
0%
 
100%
     10大 (25.09%)
代號 名稱 佔比% 持有日期
SAUHFStraumann Holding AG0.0828/02/2026
AMDUFAMUNDI SA0.0728/02/2026
MICCThe Magnum Ice Cream Company NV0.0728/02/2026
RTLLFRational AG0.0728/02/2026
ORINFOrion Corporation OY0.0728/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0728/02/2026
LDSVFLindt & Sprungli AG0.0728/02/2026
NURAFNomura Research Institute Ltd.0.0728/02/2026
KNBHFKnorr Bremse Ag0.0728/02/2026
SHNWFSchroders Plc.0.0628/02/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0628/02/2026
SPXSFSPIRAX GROUP PLC0.0628/02/2026
SNLAFSino Land Co. Ltd.0.0628/02/2026
NBFJFNippon Building Fund, Inc.0.0628/02/2026
PNDZFPandora A/S0.0628/02/2026
CCDBFCCL Industries Inc.0.0628/02/2026
FOJCFFortum Oyj0.0628/02/2026
LSGOFLand Securities Group Plc.0.0628/02/2026
IDDWFIndutrade AB0.0628/02/2026
BDRFFBeiersdorf AG0.0628/02/2026
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