iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 876.56
成立日期: 13/01/2015
 
分析
市值分佈:
99.06%
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: 12/09/2026 05:16) 總持有投資項目: 232  
0%
 
100%
     10大 (22.62%)
代號 名稱 佔比% ▼ 持有日期
ACDSFAscendas Real Estate Investment Trust0.0631/07/2026
SHLRFSchindler Holding AG0.0631/07/2026
LFABFLifco AB0.0631/07/2026
OBIIFObic Co. Ltd.0.0631/08/2026
MPFRFMapfre SA0.0631/07/2026
SYIEFSymrise Ag0.0631/08/2026
FNLPFFresnillo Plc0.0631/08/2026
COCXFLindt & Spruengli RE0.0631/08/2026
EMSHFEms Chemie Holding AG0.0631/07/2026
HENOFHenkel AG & Co. KGAA0.0631/08/2026
CKISFCK Infrastructure Holdings Limited0.0631/07/2026
LUGDFLundin Gold Inc.0.0631/07/2026
CCDBFCCL Industries Inc.0.0631/07/2026
KNBHFKnorr Bremse Ag0.0631/07/2026
LSGOFLand Securities Group Plc.0.0631/07/2026
PMCUFPro Medicus, Ltd.0.0631/07/2026
LDSVFLindt & Sprungli AG0.0531/08/2026
FSVFirstService Corp0.0531/07/2026
NEXOFNexon Co Ltd.0.0531/07/2026
IDDWFIndutrade AB0.0531/07/2026
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