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
MFCManulife Financial Corp0.3628/02/2026
CAPMFCapgemini SE0.3528/02/2026
SUHJFSun Hung Kai Properties Ltd.0.3528/02/2026
REPYFRepsol S.A.0.3528/02/2026
SMTOFSumitomo Electric Industries Ltd.0.3528/02/2026
ORXCFORIX Corp.0.3428/02/2026
TSCDFTesco PLC0.3328/02/2026
NISTFNippon Steel Corporation0.3328/02/2026
NPPXFNTT Inc.0.3328/02/2026
NTRNutrien Ltd0.3328/02/2026
NGGTFNational Grid PLC0.3328/02/2026
MSLOFMitsui O.S.K. Lines Ltd.0.3328/02/2026
NIPNFNEC Corp.0.3328/02/2026
NYUKFNippon Yusen Kabushiki Kaisha0.3228/02/2026
EIPAFENI S.p.A.0.3228/02/2026
KUBTFKubota Corp.0.3228/02/2026
CRARFCredit Agricole SA0.3228/02/2026
JPSTFJAPAN POST BK CO LTD0.3128/02/2026
NNGPFNN Group NV0.3028/02/2026
FSNUFFresenius SE & Co. KGaA0.2828/02/2026
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