iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 43.21
成立日期: 16/06/2015
 
分析
市值分佈:
98.21%
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 05:17) 總持有投資項目: 239  
0%
 
100%
     10大 (16.28%)
代號 名稱 佔比% ▼ 持有日期
TKGSFTokyo Gas Co., Ltd.0.1031/08/2026
MNBEFMinebea Mitsumi Inc.0.1031/07/2026
NSANFNissan Motor Co., Ltd.0.1031/07/2026
NESRFNorthern Star Resources Ltd0.1031/08/2026
TIAOFTelecom Italia S.p.A.0.0929/05/2026
SNNUFSmith & Nephew PLC0.0931/07/2026
YAHOFLY Corporation0.0931/08/2026
GNMSFGenmab A/S0.0931/08/2026
YOKEFYokogawa Electric Co.0.0931/08/2026
YRAIFYara International ASA0.0931/07/2026
YAMHFYamaha Motor Co., Ltd.0.0931/07/2026
QUBSFQantas Airways Ltd.0.0831/07/2026
RYAOFRyanair Holdings Plc0.0831/07/2026
SBHGFSBI Holdings, Inc.0.0831/08/2026
DITTFDaito Trust Construction Co.0.0831/08/2026
ETTYFEssity Aktiebolag Publ0.0831/08/2026
ASEKFAisin Corporation0.0831/08/2026
MZTFFMizrahi Tefahot Bank Ltd.0.0731/07/2026
WCPRFWhitecap Resources, Inc.0.0731/08/2026
CCRDFYokohama Financial Group, Inc.0.0731/08/2026
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