iShares MSCI Intl Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
JPHLFJAPAN POST HLDGS CO LTD0.2828/02/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.2728/02/2026
TYIDFToyota Industries Corporation0.2728/02/2026
MITEFMitsubishi Estate Co. Ltd.0.2628/02/2026
NRSCFNomura Holdings, Inc.0.2628/02/2026
OVCHFOverseas Chinese Banking Corp., Ltd.0.2628/02/2026
CRZBFCommerzbank AG0.2628/02/2026
BLMIFBank Leumi Le Israel0.2628/02/2026
OTSKFOtsuka Holdings Co. Ltd.0.2628/02/2026
CRERFCarrefour S.A.0.2628/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.2628/02/2026
CIXPFCaixabank SA0.2528/02/2026
BTGOFBT Group Plc0.2528/02/2026
RTNTFRio Tinto Ltd.0.2528/02/2026
ENAKFE.ON SE0.2428/02/2026
SVNDFSeven & I Holdings Co., Ltd.0.2428/02/2026
EBKOFErste Group Bank AG0.2428/02/2026
STMNFSumitomo Metal Mining Co., Ltd.0.2428/02/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.2428/02/2026
HLNCFHALEON PLC0.2428/02/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.