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
DASTFDassault Systemes SA0.1230/06/2026
STOSFSantos Ltd.0.1230/06/2026
ISDAFIsrael Discount Bank Ltd.0.1230/06/2026
ASBFFAssociated British Foods plc0.1228/07/2026
SINGFSingapore Airlines Ltd.0.1230/06/2026
OSGSFOsaka Gas Co.0.1230/06/2026
IFPJFInforma Plc.0.1128/07/2026
WJRYFWest Japan Railway Co.0.1130/06/2026
CHKGFCK Asset Hldgs Ltd0.1130/06/2026
SKUFFSvenska Kullagerfabriken AB0.1130/06/2026
WLMIFWilmar International, Ltd.0.1130/06/2026
SNLAFSino Land Co. Ltd.0.1128/07/2026
HYUHFHankyu Holdings, Inc.0.1030/06/2026
AGESFageas SA/NV0.1028/07/2026
MTRJFMTR Corporation Ltd.0.1030/06/2026
YOKEFYokogawa Electric Co.0.1030/06/2026
TRYIFToray Industries Inc.0.1030/06/2026
ISUZFIsuzu Motors, Ltd.0.1028/07/2026
SNNUFSmith & Nephew PLC0.0928/07/2026
OMVJFOMV AG0.0928/07/2026
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