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
SITIFSITC International Holdings Company, Ltd.0.0724/04/2026
RAIFFRaiffeisen Bank International AG0.0728/04/2026
DASTFDassault Systemes SA0.0728/04/2026
MKEWFMakita Corp.0.0728/04/2026
SKSUFSekisui Chemical Co.0.0724/04/2026
IPSEFIpsen S.A.0.0728/04/2026
YAMHFYamaha Motor Co., Ltd.0.0724/04/2026
MAKSFMarks & Spencer Group Plc0.0724/04/2026
CCRDFYokohama Financial Group, Inc.0.0728/04/2026
YAHOFLY Corporation0.0728/04/2026
WCPRFWhitecap Resources, Inc.0.0724/04/2026
SBHGFSBI Holdings, Inc.0.0628/04/2026
DSMFFDSM Firmenich AG0.0624/04/2026
QUBSFQantas Airways Ltd.0.0628/04/2026
EVKIFEvonik Industries AG0.0624/04/2026
EDVMFENDEAVOUR Mining PLC.0.0624/04/2026
ASRRFASR Nederland N.V.0.0628/04/2026
ATGFFAltaGas Ltd.0.0628/04/2026
CHBAFChiba Bank, Ltd. (The)0.0628/04/2026
SAPIFSaputo Inc.0.0624/04/2026
  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.