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
EVGGFEvolution AB0.1328/04/2026
ATDRFAutotrader Group plc0.1328/04/2026
CCOEFCapcom Co. Ltd0.1328/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1328/04/2026
RPGRFREA Group Ltd0.1228/04/2026
CHKGFCK Asset Hldgs Ltd0.1224/04/2026
CHKPCheck Point Software Technologies Ltd0.1224/04/2026
NCBDFBandai Namco Holdings, Inc.0.1228/04/2026
SEGXFSegro Plc REIT0.1228/04/2026
TLTZFTele2 AB0.1224/04/2026
TMXXFTMX Group Ltd.0.1228/04/2026
TMTNFToromont Industries Ltd.0.1228/04/2026
SMGKFSmiths Group Plc0.1228/04/2026
ELMUFELISA OYJ0.1224/04/2026
SGGEFSage Group plc (The)0.1228/04/2026
LKREFLink Real Estate Investment Trust0.1228/04/2026
ASRRFASR Nederland N.V.0.1228/04/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.1128/04/2026
NVMINova Ltd0.1124/04/2026
ASXFFASX, Ltd.0.1128/04/2026
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