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
SCRPFSembCorp Industries Ltd.0.0328/04/2026
HKTGFHikari Tsughin Inc.0.0324/04/2026
AMDUFAMUNDI SA0.0324/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0328/04/2026
SFNXFSofina SA0.0228/04/2026
DOGEFOrsted A/S0.0231/08/2025
HLDVFHenderson Land Development Co., Ltd.0.0228/04/2026
IDTVFIndustrivarden AB0.0228/04/2026
BZZUFBuzzi SpA0.0224/04/2026
SHMZFShimadzu Corp.0.0224/04/2026
SDXOFSodexo0.0228/04/2026
JDDSFJD Sports Fashion PLC0.0224/04/2026
EDRVFEDP Renovaveis SA0.0228/04/2026
GSEFFConvivio0.0228/04/2026
BCEBCE0.0124/04/2026
RKWBFROCKWOOL A S0.0124/04/2026
MPFRFMapfre SA0.0128/04/2026
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