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
MONRFMoncler S.P.A.0.1528/02/2026
SEGXFSegro Plc REIT0.1428/02/2026
AGESFageas SA/NV0.1428/02/2026
AETUFArc Resources Ltd.0.1428/02/2026
IAFNFIA FINL CORP INC.0.1428/02/2026
DAIUFDaifuku Co., Ltd.0.1428/02/2026
MDBPFMEDIBANK PRIVATE LTD0.1428/02/2026
DITTFDaito Trust Construction Co.0.1428/02/2026
AKRBFAker BP Asa0.1428/02/2026
BLHEFBaloise Holdings AG0.1430/11/2025
NCBDFBandai Namco Holdings, Inc.0.1428/02/2026
LOGILogitech International SA0.1428/02/2026
CHKPCheck Point Software Technologies Ltd0.1328/02/2026
FUTUFutu Holdings Limited0.1328/02/2026
CCOEFCapcom Co. Ltd0.1328/02/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1328/02/2026
SMGKFSmiths Group Plc0.1228/02/2026
CHKGFCK Asset Hldgs Ltd0.1228/02/2026
HLMAFHalma PLC0.1228/02/2026
IAUGFInsurance Australia Group Ltd.0.1228/02/2026
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