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
TGOPF3i Group0.6728/02/2026
RACEFerrari NV0.6628/02/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.6528/02/2026
LDNXFLondon Stock Exchange Group plc0.6328/02/2026
CMPGFCompass Group Plc0.5728/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.5528/02/2026
PUKPFPrudential PLC0.5528/02/2026
SSREFSwiss Re Ltd0.5428/02/2026
CNICanadian National Railway0.5228/02/2026
VOLVFVolvo AB0.5228/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.4828/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.4828/02/2026
KDDIFKDDI Corp.0.4728/02/2026
RBGPFReckitt Benckiser Group Plc.0.4731/01/2026
ADYYFAdyen N.V.0.4728/02/2026
KNYJFKone Oyj0.4628/02/2026
GBERFGeberit AG0.4528/02/2026
EXPGFExperian plc0.4428/02/2026
IFCZFIntact Financial Corp.0.4328/02/2026
ATLFFAtlas Copco AB0.4128/02/2026
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