iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 41.47
成立日期: 16/06/2015
 
分析
市值分佈:
97.63%
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: 02/05/2026 06:09) 總持有投資項目: 337  
0%
 
100%
     10大 (16.80%)
代號 名稱 佔比% 持有日期
ALPMFAstellas Pharma, Inc.0.1928/04/2026
KGCKinross Gold Corp0.1924/04/2026
ABMRFABN Amro Group NV0.1924/04/2026
GIBCGI0.1924/04/2026
KAJMFKajima Corp.0.1928/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1928/04/2026
AMKAFA.P. Moeller-Maersk A/S0.1828/04/2026
WOPEFWoodside Energy Group Ltd.0.1828/04/2026
EFGSFEiffage SA0.1824/04/2026
CMTDFSumitomo Mitsui Trust Group, Inc.0.1828/04/2026
BOUYFBouygues SA0.1828/04/2026
DWAHFDaiwa House Industry Co. Ltd.0.1828/04/2026
AIBRFAIB Group PLC0.1724/04/2026
JXHGFEneos Holdings Inc.0.1728/04/2026
NHYKFNorsk Hydro ASA0.1724/04/2026
AHKSFAsahi Kaisei Corp.0.1624/04/2026
BNDSFBanco De Sabadell SA0.1624/04/2026
BKRIFBank Ireland Group PLC0.1624/04/2026
SWDBFSwedbank AB0.1624/04/2026
FSUMFFORTESCUE LTD.0.1628/04/2026
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