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
BAYZFBayer A.G.0.9328/02/2026
RTPPFRio Tinto plc0.8728/02/2026
ITOCFItochu Corp.0.8728/02/2026
SSUMFSumitomo Corp.0.8728/02/2026
UNCFFUniCredito Spa0.8728/02/2026
IFNNFInfineon Technologies AG0.8628/02/2026
SCGLFSociete Generale0.8528/02/2026
NOKBFNokia Corp.0.8328/02/2026
MARUFMarubeni Corp.0.8228/02/2026
MBGAFMercedes Benz Group AG0.8128/02/2026
VCISFVinci SA0.8028/02/2026
RNECFRenesas Electronics Corp0.7828/02/2026
MZHOFMizuho Financial Group Inc.0.7228/02/2026
DBDeutsche Bank Aktiengesellschaft0.7128/02/2026
AMSYFArcelorMittal0.6828/02/2026
CKHUFCK Hutchison Holdings LTD0.6728/02/2026
BUDFFAnheuser Busch Inbev SA NV0.6628/02/2026
VODPFVodafone Group Plc0.6528/02/2026
CAJFFCanon, Inc.0.6528/02/2026
HNDAFHonda Motor Co., Ltd.0.6428/02/2026
  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.