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
AGESFageas SA/NV0.1528/04/2026
IKTSFIntertek Group Plc0.1528/04/2026
CMSQFComputershare Ltd.0.1528/04/2026
MDBPFMEDIBANK PRIVATE LTD0.1528/04/2026
LOGILogitech International S.A. - Registered Shares0.1528/04/2026
ELEZFEndesa S.A.0.1528/04/2026
DAIUFDaifuku Co., Ltd.0.1528/04/2026
BLHWFBelimo Holding AG0.1528/04/2026
FUTUFutu Holdings Limited0.1428/04/2026
IAUGFInsurance Australia Group Ltd.0.1428/04/2026
MONRFMoncler S.P.A.0.1424/04/2026
MZTFFMizrahi Tefahot Bank Ltd.0.1428/04/2026
EBCOFEbara Corp.0.1428/04/2026
BLHEFBaloise Holdings AG0.1430/11/2025
HLMAFHalma PLC0.1428/04/2026
DITTFDaito Trust Construction Co.0.1428/04/2026
SGGKFSingapore Technologies Engineering Ltd.0.1328/04/2026
BVRDFBUREAU VERITAS SA0.1328/04/2026
SZKMFSuzuki Motor Co.0.1324/04/2026
TTRAFTelstra Group Limited0.1328/04/2026
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