iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 43.21
成立日期: 16/06/2015
 
分析
市值分佈:
98.21%
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: 12/09/2026 05:17) 總持有投資項目: 239  
0%
 
100%
     10大 (16.28%)
代號 名稱 佔比% ▼ 持有日期
ENGQFENGIE SA0.4031/08/2026
ERIXFEricsson (L.M.) Telephone Co.0.3831/08/2026
NIPNFNEC Corp.0.3831/07/2026
TYHOFToyota Tsusho Corp.0.3731/07/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.3731/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.3631/07/2026
IMBBFImperial Brands PLC0.3531/08/2026
EIPAFENI S.p.A.0.3331/08/2026
CRARFCredit Agricole SA0.3331/08/2026
MSLOFMitsui O.S.K. Lines Ltd.0.3331/07/2026
NBNKFNordea Bank Abp0.3231/07/2026
NPPXFNTT Inc.0.3231/07/2026
RWNFFRWE AG0.3231/07/2026
MURGFMuenchener Rueckver Ges0.3231/07/2026
JPHLFJAPAN POST HLDGS CO LTD0.3131/07/2026
ORXCFORIX Corp.0.3131/08/2026
JAPAFJapan Tobacco0.3131/07/2026
EBKOFErste Group Bank AG0.2931/07/2026
NTRNutrien Ltd0.2831/07/2026
CMXHFCSL Ltd.0.2831/08/2026
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