iShares MSCI Intl Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 876.56
成立日期: 13/01/2015
 
分析
市值分佈:
99.06%
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: 12/09/2026 05:16) 總持有投資項目: 232  
0%
 
100%
     10大 (22.62%)
代號 名稱 佔比% ▼ 持有日期
ESLTElbit Systems Ltd0.1431/08/2026
SEGXFSegro Plc REIT0.1431/08/2026
IPXHFInpex Corp.0.1431/08/2026
IAUGFInsurance Australia Group Ltd.0.1431/07/2026
BLHEFBaloise Holdings AG0.1430/11/2025
FSUMFFORTESCUE LTD.0.1431/08/2026
KGSPFKingspan Group plc.0.1331/08/2026
CHKPCheck Point Software Technologies Ltd0.1331/08/2026
BESVFBE Semiconductor Industries N.V.0.1331/08/2026
CCOEFCapcom Co. Ltd0.1331/07/2026
LBLCFLoblaw Companies Limited0.1331/07/2026
RPGRFREA Group Ltd0.1331/08/2026
ISDAFIsrael Discount Bank Ltd.0.1331/07/2026
HLBZFHEIDELBERG MATERIALS AG0.1331/07/2026
TMXXFTMX Group Ltd.0.1231/07/2026
TLTZFTele2 AB0.1231/07/2026
EBCOFEbara Corp.0.1231/07/2026
EVGGFEvolution AB0.1231/08/2026
ASXFFASX, Ltd.0.1231/07/2026
HGKGFPower Assets Holdings Ltd.0.1231/07/2026
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