iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 41.47
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
STOSFSantos Ltd.0.1228/04/2026
DNPCFDai Nippon Printing Co. Ltd.0.1224/04/2026
AEGOFAegon Ltd.0.1228/04/2026
RNSDFRenault SA0.1224/04/2026
ISDAFIsrael Discount Bank Ltd.0.1228/04/2026
CVECenovus Energy0.1228/04/2026
JSNSFJ Sainsbury plc0.1228/04/2026
UPMKFUPM-Kymmene Corp.0.1224/04/2026
ELCPFEDP S A0.1228/04/2026
RXLSFRexel SA0.1224/04/2026
SWRAFSwire Pacific Ltd.0.1228/04/2026
FELTFFuji Electric Company Ltd.0.1128/04/2026
TONPFTOPPAN HOLDINGS INC.0.1124/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1128/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.1124/04/2026
SNGNFSingapore Telecommunications Ltd.0.1128/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.1124/04/2026
AOMFFAlstom0.1124/04/2026
YRAIFYara International ASA0.1128/04/2026
MTRJFMTR Corporation Ltd.0.1124/04/2026
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