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
INGVFING Groep N.V.0.6428/02/2026
VLKPFVolkswagen AG0.6328/02/2026
LLDTFLloyds Banking Group plc0.6028/02/2026
KMTUFKomatsu Ltd.0.5928/02/2026
IITSFIntesa Sanpaolo S.p.A.0.5828/02/2026
ENGQFENGIE SA0.5828/02/2026
DPSTFDeutsche Post AG0.5628/02/2026
TEVATeva Pharmaceutical Industries Limited0.5628/02/2026
RBSPFNatWest Group plc0.5528/02/2026
ESOCFENEL Societa per Azioni0.5528/02/2026
MIELFMitsubishi Electric Corp.0.5428/02/2026
CJPRFCentral Japan Railway Co.0.5328/02/2026
BAMXFBayerische Motoren Werke AG0.5328/02/2026
GLCNFGlencore Plc0.5228/02/2026
CODGFCompagnie de Saint-Gobain0.5228/02/2026
MRAAFMurata Manufacturing Inc.0.5128/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.4928/02/2026
TKPHFTakeda Pharmaceutical Co., Ltd.0.4928/02/2026
KYOCFKyocera Corp.0.4928/02/2026
SCBFFStandard Chartered PLC0.4828/02/2026
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