iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 846.86
成立日期: 13/01/2015
 
分析
市值分佈:
98.96%
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: 02/05/2026 06:09) 總持有投資項目: 293  
0%
 
100%
     10大 (25.01%)
代號 名稱 佔比% 持有日期
CLPHFCLP Holdings Ltd.0.1128/04/2026
GEAGFGEA Group AG0.1124/04/2026
KGSPFKingspan Group plc.0.1128/04/2026
CAHPFEvolution Mining Ltd.0.1124/04/2026
OMVJFOMV AG0.1128/04/2026
RHHBFRoche Holding Ltd0.1028/04/2026
TGVSFTryg AS0.1024/04/2026
OUKPFMetso OYJ0.1028/04/2026
HGKGFPower Assets Holdings Ltd.0.1028/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1028/04/2026
EPIPFEpiroc Aktiebolag0.1028/04/2026
BZLFFBunzl plc0.1028/04/2026
GJNSFGjensidige Forsikring Asa0.1024/04/2026
CTTAFContinental AG0.1028/04/2026
SOMLFSecom Co., Ltd.0.1024/04/2026
SHLRFSchindler Holding AG0.1028/04/2026
CCEPCoca-Cola Europacific Partners plc0.0928/04/2026
TNXXFTalanx AG0.0928/04/2026
SITIFSITC International Holdings Company, Ltd.0.0928/04/2026
FELTFFuji Electric Company Ltd.0.0928/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15  
 

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.