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
LLDTFLloyds Banking Group plc0.6228/04/2026
IITSFIntesa Sanpaolo S.p.A.0.5924/04/2026
ENGQFENGIE SA0.5924/04/2026
GLCNFGlencore Plc0.5724/04/2026
CAJFFCanon, Inc.0.5728/04/2026
VLKPFVolkswagen AG0.5728/04/2026
MIELFMitsubishi Electric Corp.0.5624/04/2026
KMTUFKomatsu Ltd.0.5628/04/2026
DPSTFDeutsche Post AG0.5624/04/2026
ESOCFENEL Societa per Azioni0.5628/04/2026
BPAQFBP Plc0.5624/04/2026
TEVATeva Pharmaceutical Industries Limited0.5528/04/2026
RBSPFNatWest Group plc0.5528/04/2026
HNDAFHonda Motor Co., Ltd.0.5428/04/2026
PCRFFPanasonic Holdings Corporation0.5228/04/2026
VOLVFVolvo AB0.5228/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.5028/04/2026
SCBFFStandard Chartered PLC0.5028/04/2026
KYOCFKyocera Corp.0.4924/04/2026
AXAHFAXA0.4924/04/2026
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