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
HESAFHermes International SA0.9028/02/2026
DBSDFDBS Group Holdings Ltd.0.9028/02/2026
RCRRFRecruit Holdings Co., Ltd.0.8828/02/2026
GLAXFGSK plc0.8628/02/2026
RLXXFRELX PLC0.8528/02/2026
RNMBFRheinmetall AG0.8528/02/2026
AXAHFAXA0.8428/02/2026
SUSuncor Energy0.8228/02/2026
ATLPFAtlas Copco AB0.8128/02/2026
CFRHFCompagnie Financiere Richemont AG0.7828/02/2026
FRCOFFast Retailing Co. Ltd.0.7828/02/2026
BAESFBAE Systems PLC0.7728/02/2026
AIQUFL'Air Liquide SA0.7528/02/2026
AEMAgnico Eagle Mines Ltd0.7328/02/2026
RTPPFRio Tinto plc0.7328/02/2026
LRLCFL'Oreal Co.0.7328/02/2026
MFCManulife Financial Corp0.6928/02/2026
WFAFFWesfarmers Ltd.0.6828/02/2026
DBOEFDeutsche Boerse AG0.6828/02/2026
NTDOFNintendo Co., Ltd.0.6728/02/2026
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