iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 879.37
成立日期: 13/01/2015
 
分析
市值分佈:
78.05%
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: 01/08/2026 05:22) 總持有投資項目: 215  
0%
 
100%
     10大 (22.82%)
代號 名稱 佔比% 持有日期
RCIRogers Communications0.1630/06/2026
SNMYFSuncorp Group Ltd0.1630/06/2026
WSEWise Group plc0.1630/06/2026
MDBPFMEDIBANK PRIVATE LTD0.1630/06/2026
CHGCFChugai Pharmaceutical Co., Ltd.0.1630/06/2026
CLPHFCLP Holdings Ltd.0.1528/07/2026
FSUMFFORTESCUE LTD.0.1530/06/2026
TTRAFTelstra Group Limited0.1530/06/2026
ALFVFAlfa-Laval AB0.1528/07/2026
KNAMFKONAMI GROUP CORP.0.1530/06/2026
LOGILogitech International S.A. - Registered Shares0.1430/06/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1430/06/2026
EBCOFEbara Corp.0.1430/06/2026
BLHEFBaloise Holdings AG0.1430/11/2025
SEGXFSegro Plc REIT0.1330/06/2026
IAUGFInsurance Australia Group Ltd.0.1330/06/2026
IMOImperial Oil Limited0.1330/06/2026
BESVFBE Semiconductor Industries N.V.0.1328/07/2026
CCEPCoca-Cola Europacific Partners plc0.1328/07/2026
HGKGFPower Assets Holdings Ltd.0.1228/07/2026
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