iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 42.35
成立日期: 16/06/2015
 
分析
市值分佈:
97.63%
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: 337  
0%
 
100%
     10大 (16.80%)
代號 名稱 佔比% 持有日期
NHOLFSompo Hldgs Inc0.1428/04/2026
PWCDFPower Corp. of Canada0.1428/04/2026
FMCQFFresenius Medical Care AG0.1428/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1424/04/2026
CPYYFCentrica Plc0.1428/04/2026
MTLHFMitsubishi Chemical Group Corporation0.1428/04/2026
PDRDFPernod Ricard S.A.0.1328/04/2026
SKHSFSekisui House Ltd.0.1324/04/2026
ASGLFAGC Inc.0.1328/04/2026
KPELFKeppel Corporation Limited0.1324/04/2026
RCIRogers Communications0.1328/04/2026
OSGSFOsaka Gas Co.0.1328/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.1324/04/2026
RSNHFResona Holdings, Inc.0.1324/04/2026
WLMIFWilmar International, Ltd.0.1324/04/2026
SNLAFSino Land Co. Ltd.0.1328/04/2026
BNCZFBanco BPM Societa Per Azioni0.1328/04/2026
FUJHFSubaru Corporation0.1328/04/2026
KBCSFKBC Group SA0.1324/04/2026
TKGSFTokyo Gas Co., Ltd.0.1224/04/2026
  1    2    3    4    5    6    7    8    9   10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.