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
MZTFFMizrahi Tefahot Bank Ltd.0.0728/02/2026
DASTFDassault Systemes SA0.0728/02/2026
BNTGFBrenntag SE0.0728/02/2026
IPSEFIpsen S.A.0.0728/02/2026
SBHGFSBI Holdings, Inc.0.0728/02/2026
EDVMFENDEAVOUR Mining PLC.0.0728/02/2026
RAIFFRaiffeisen Bank International AG0.0728/02/2026
JDEPFJDE Peet's NV0.0728/02/2026
BTDPFBARRATT REDROW PLC0.0728/02/2026
TNRSFTenaris S.A.0.0628/02/2026
YAHOFLY Corporation0.0628/02/2026
CHBAFChiba Bank, Ltd. (The)0.0628/02/2026
SAPIFSaputo Inc.0.0628/02/2026
ORKLFOrkla ASA0.0628/02/2026
WCPRFWhitecap Resources, Inc.0.0628/02/2026
MIUFFMitsubishi HC Capital Inc.0.0628/02/2026
SKHCFSonic Healthcare Ltd.0.0628/02/2026
TBABFTrelleborg AB0.0628/02/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0628/02/2026
DSMFFDSM Firmenich AG0.0628/02/2026
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