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
SONVFSonova Holding AG0.0628/02/2026
SATLFZozo Inc.0.0528/02/2026
OEZVFVerbund AG0.0528/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0528/02/2026
OBIIFObic Co. Ltd.0.0528/02/2026
PMCUFPro Medicus, Ltd.0.0528/02/2026
HLDVFHenderson Land Development Co., Ltd.0.0528/02/2026
SKSUFSekisui Chemical Co.0.0528/02/2026
EMSHFEms Chemie Holding AG0.0528/02/2026
NCLTFNitori Holdings Co., Ltd.0.0528/02/2026
CHEOFCochLear Ltd.0.0528/02/2026
IGIFFIGM Financial Inc.0.0528/02/2026
MONOFMonotaro Co., Ltd.0.0528/02/2026
ORKLFOrkla ASA0.0428/02/2026
CKISFCK Infrastructure Holdings Limited0.0428/02/2026
CLPBFColoplast AS0.0428/02/2026
LTSSFLotus Bakeries NV0.0428/02/2026
DRPRFDR ING H C F PORSCHE AG0.0328/02/2026
OCLCFOracle Corp.0.0328/02/2026
RKWBFROCKWOOL A S0.0328/02/2026
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