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
LKREFLink Real Estate Investment Trust0.1231/07/2026
CHKGFCK Asset Hldgs Ltd0.1231/07/2026
CCEPCoca-Cola Europacific Partners plc0.1231/08/2026
HLMAFHalma PLC0.1231/08/2026
NSKFFKongsberg Gruppen ASA0.1231/07/2026
SMGKFSmiths Group Plc0.1131/08/2026
MONRFMoncler S.P.A.0.1131/07/2026
GASNFNaturgy Energy Group SA0.1131/07/2026
SITIFSITC International Holdings Company, Ltd.0.1131/07/2026
DITTFDaito Trust Construction Co.0.1131/08/2026
AKRBFAker BP Asa0.1031/08/2026
CAHPFEvolution Mining Ltd.0.1031/07/2026
WCPRFWhitecap Resources, Inc.0.1031/07/2026
NCBDFBandai Namco Holdings, Inc.0.1031/07/2026
SGGKFSingapore Technologies Engineering Ltd.0.1031/07/2026
BVRDFBUREAU VERITAS SA0.1031/08/2026
GJNSFGjensidige Forsikring Asa0.1031/07/2026
STOSFSantos Ltd.0.1031/07/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1031/08/2026
SOMLFSecom Co., Ltd.0.1031/08/2026
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