iShares MSCI Intl Value Factor ETF
 
 
 
 
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
SVNLFSvenska Handelsbanken AB PUBL0.1228/02/2026
KBCSFKBC Group SA0.1228/02/2026
UPMKFUPM-Kymmene Corp.0.1228/02/2026
FELTFFuji Electric Company Ltd.0.1228/02/2026
JSNSFJ Sainsbury plc0.1228/02/2026
PWCDFPower Corp. of Canada0.1228/02/2026
SNGNFSingapore Telecommunications Ltd.0.1228/02/2026
TRYIFToray Industries Inc.0.1228/02/2026
NSANFNissan Motor Co., Ltd.0.1228/02/2026
RXLSFRexel SA0.1228/02/2026
CPYYFCentrica Plc0.1228/02/2026
ISUZFIsuzu Motors, Ltd.0.1228/02/2026
YOKEFYokogawa Electric Co.0.1128/02/2026
WLMIFWilmar International, Ltd.0.1128/02/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.1128/02/2026
MTRJFMTR Corporation Ltd.0.1128/02/2026
ELCPFEDP S A0.1128/02/2026
ASBFFAssociated British Foods plc0.1128/02/2026
SWRAFSwire Pacific Ltd.0.1128/02/2026
SKUFFSvenska Kullagerfabriken AB0.1128/02/2026
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