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
AXAHFAXA0.4728/02/2026
FUJIFFUJIFILM Holdings Corp.0.4728/02/2026
AERAercap Holdings NV0.4728/02/2026
IMBBFImperial Brands PLC0.4528/02/2026
FNCTFOrange0.4528/02/2026
BPAQFBP Plc0.4428/02/2026
AHODFKoninklijke Ahold Delhaize N.V.0.4328/02/2026
KDDIFKDDI Corp.0.4328/02/2026
BBarrick Mining Corporation0.4328/02/2026
TYHOFToyota Tsusho Corp.0.4228/02/2026
STMEFSTMicroelectronics N.V.0.4228/02/2026
PCRFFPanasonic Holdings Corporation0.4228/02/2026
TTDKFTDK Corp.0.4028/02/2026
BFFAFBASF SE0.4028/02/2026
STLAStellantis NV0.3828/02/2026
TGOPF3i Group0.3828/02/2026
RWNFFRWE AG0.3828/02/2026
BNSBank of Nova Scotia0.3828/02/2026
FJTSFFujitsu Ltd.0.3728/02/2026
JARLFJardine Matheson Holdings Ltd.0.3628/02/2026
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