iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 43.85
成立日期: 16/06/2015
 
分析
市值分佈:
56.06%
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: 01/08/2026 05:22) 總持有投資項目: 193  
0%
 
100%
     10大 (13.71%)
代號 名稱 佔比% 持有日期
KDDIFKDDI Corp.0.4628/07/2026
BAMXFBayerische Motoren Werke AG0.4428/07/2026
TEVATeva Pharmaceutical Industries Limited0.4130/06/2026
TTDKFTDK Corp.0.4028/07/2026
IMBBFImperial Brands PLC0.4030/06/2026
NIPNFNEC Corp.0.3528/07/2026
NNGPFNN Group NV0.3528/07/2026
NISTFNippon Steel Corporation0.3430/06/2026
NPPXFNTT Inc.0.3328/07/2026
BFFAFBASF SE0.3328/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.3230/06/2026
EBKOFErste Group Bank AG0.3130/06/2026
FNCTFOrange0.3128/07/2026
EIPAFENI S.p.A.0.3030/06/2026
MSLOFMitsui O.S.K. Lines Ltd.0.3030/06/2026
JARLFJardine Matheson Holdings Ltd.0.2928/07/2026
TSCDFTesco PLC0.2928/07/2026
JPHLFJAPAN POST HLDGS CO LTD0.2930/06/2026
KUBTFKubota Corp.0.2928/07/2026
UOVEFUnited Overseas Bank Ltd.0.2828/07/2026
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