iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 855.43
成立日期: 13/01/2015
 
分析
市值分佈:
79.98%
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: 13/06/2026 05:51) 總持有投資項目: 288  
0%
 
100%
     10大 (22.22%)
代號 名稱 佔比% 持有日期
OEZVFVerbund AG0.0630/04/2026
CCDBFCCL Industries Inc.0.0630/04/2026
LSGOFLand Securities Group Plc.0.0530/04/2026
IGIFFIGM Financial Inc.0.0530/04/2026
FUJHFSubaru Corporation0.0530/04/2026
FSVFirstService Corp0.0530/04/2026
PMCUFPro Medicus, Ltd.0.0530/04/2026
LDSVFLindt & Sprungli AG0.0530/04/2026
HENOFHenkel AG & Co. KGAA0.0530/04/2026
EMSHFEms Chemie Holding AG0.0530/04/2026
DUAVFDASSAULT AVIATION0.0530/04/2026
OBIIFObic Co. Ltd.0.0530/04/2026
SATLFZozo Inc.0.0530/04/2026
TKCOFToho Co., Ltd.0.0530/04/2026
IDDWFIndutrade AB0.0530/04/2026
SONVFSonova Holding AG0.0530/04/2026
LUGDFLundin Gold Inc.0.0530/04/2026
BIOVFSwedish Orphan Biovitrum AB0.0530/04/2026
CKISFCK Infrastructure Holdings Limited0.0430/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0430/04/2026
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