iShares MSCI Intl Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 40.08
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
MTLHFMitsubishi Chemical Group Corporation0.1728/02/2026
HXGBFHexagon AB0.1628/02/2026
BKRIFBank Ireland Group PLC0.1628/02/2026
STOHFEquinor ASA0.1628/02/2026
BNDSFBanco De Sabadell SA0.1628/02/2026
KNBWFKirin Holdings Co., Ltd.0.1628/02/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.1628/02/2026
DNBBFDNB NOR BANK ASA0.1628/02/2026
AIBRFAIB Group PLC0.1628/02/2026
PDRDFPernod Ricard S.A.0.1628/02/2026
MKGAFMerck KGaA0.1628/02/2026
BNKHFBOC Hong Kong (Holdings) Ltd.0.1628/02/2026
FSUMFFORTESCUE LTD.0.1628/02/2026
ASGLFAGC Inc.0.1628/02/2026
BLIDFBoliden AB0.1528/02/2026
DINRFScreen Holdings Co., Ltd0.1528/02/2026
SHTLFSouth32 Ltd.0.1528/02/2026
WOPEFWoodside Energy Group Ltd.0.1528/02/2026
FUJHFSubaru Corporation0.1528/02/2026
NHOLFSompo Hldgs Inc0.1528/02/2026
  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.