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
KDDIFKDDI Corp.0.4628/04/2026
SLFSun Life Financial0.4628/04/2026
EXPGFExperian plc0.4428/04/2026
IFCZFIntact Financial Corp.0.4328/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.4224/04/2026
KNYJFKone Oyj0.4228/04/2026
STOHFEquinor ASA0.4028/04/2026
LGRVFLeGrand SA0.4028/04/2026
BAMBrookfield Asset Management Ltd0.4028/04/2026
ARZGFAssicurazioni Generali Spa0.4028/04/2026
CLSCelestica0.3928/04/2026
BLMIFBank Leumi Le Israel0.3828/04/2026
SDVKFSandvik AB0.3828/04/2026
GBERFGeberit AG0.3828/04/2026
IMOImperial Oil Limited0.3828/04/2026
DISPFDisco Corp.0.3828/04/2026
ATLFFAtlas Copco AB0.3828/04/2026
BBarrick Mining Corporation0.3728/04/2026
HOCPFHoya Corp.0.3728/04/2026
WPMWheaton Precious Metals Corp0.3728/04/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.