iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 846.86
成立日期: 13/01/2015
 
分析
市值分佈:
98.96%
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: 02/05/2026 06:09) 總持有投資項目: 293  
0%
 
100%
     10大 (25.01%)
代號 名稱 佔比% 持有日期
FKURFFujikura Ltd.0.6628/04/2026
WFAFFWesfarmers Ltd.0.6528/04/2026
RACEFerrari NV0.6128/04/2026
BTAFFBritish American Tobacco p.l.c.0.6128/04/2026
NTDOFNintendo Co., Ltd.0.6028/04/2026
NGGTFNational Grid PLC0.5828/04/2026
ESOCFENEL Societa per Azioni0.5828/04/2026
AEMAgnico Eagle Mines Ltd0.5728/04/2026
PUKPFPrudential PLC0.5628/04/2026
CMPGFCompass Group Plc0.5528/04/2026
CNICanadian National Railway0.5424/04/2026
TGOPF3i Group0.5428/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.5224/04/2026
SSREFSwiss Re Ltd0.5228/04/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.5128/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.5028/04/2026
VOLVFVolvo AB0.4728/04/2026
WOPEFWoodside Energy Group Ltd.0.4728/04/2026
CIXPFCaixabank SA0.4728/04/2026
ADYYFAdyen N.V.0.4628/04/2026
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