iShares MSCI Intl Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 40.09
成立日期: 16/06/2015
 
分析
市值分佈:
97.25%
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: 330  
0%
 
100%
     10大 (17.29%)
代號 名稱 佔比% ▼ 持有日期
HBCYFHSBC Holdings Plc2.2428/02/2026
TOYOFToyota Motor Corp.2.2028/02/2026
BTAFFBritish American Tobacco p.l.c.2.0228/02/2026
RHHVFRoche Holding Ltd1.8928/02/2026
NVSEFNovartis AG1.8028/02/2026
BNPQFBNP Paribas1.6828/02/2026
BCDRFBanco Santander S.A.1.6528/02/2026
SMAWFSiemens AG1.2928/02/2026
RYDAFSHELL PLC1.2628/02/2026
MITSFMitsui & Co., Ltd.1.2528/02/2026
MSBHFMitsubishi Corp.1.1828/02/2026
SNYNFSanofi1.1628/02/2026
DTEGFDeutsche Telekom AG1.1228/02/2026
MBFJFMitsubishi UFJ Financial Group, Inc.1.1128/02/2026
TTETotalEnergies SE1.0928/02/2026
GLAXFGSK plc1.0928/02/2026
BCLYFBarclays Plc1.0228/02/2026
BHPLFBHP Group Limited1.0128/02/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.9428/02/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.9428/02/2026
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