iShares MSCI歐澳遠東最小波動率因子ETF
依區域(資料日期:2025/11/28)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱比例
IBERDROLA SA1.49%
NOVARTIS AG1.48%
DBS GROUP HOLDINGS LTD1.46%
ZURICH INSURANCE GROUP AG1.45%
ORANGE SA1.44%
SWISSCOM AG1.43%
KONINKLIJKE AHOLD DELHAIZE NV1.38%
SAMPO CLASS A1.35%
UNILEVER PLC1.34%
SHELL PLC1.34%
TAKEDA PHARMACEUTICAL LTD1.27%
TOTALENERGIES1.24%
SECOM LTD1.17%
ENI1.17%
SOFTBANK CORP1.14%
EAST JAPAN RAILWAY1.13%
BOC HONG KONG HOLDINGS LTD1.13%
NESTLE SA1.09%
KDDI CORP1.07%
KONINKLIJKE KPN NV0.98%
CLP HOLDINGS LTD0.96%
DANONE SA0.96%
JAPAN TOBACCO INC0.96%
SWISS PRIME SITE AG0.94%
EQUINOR0.94%
DEUTSCHE TELEKOM N AG0.94%
BANK HAPOALIM BM0.91%
OVERSEA-CHINESE BANKING LTD0.91%
POWER ASSETS HOLDINGS LTD0.89%
SANOFI SA0.89%
OBIC LTD0.88%
CENTRAL JAPAN RAILWAY0.86%
SINGAPORE EXCHANGE LTD0.86%
GLAXOSMITHKLINE0.83%
SHIONOGI LTD0.78%
ASTRAZENECA PLC0.78%
BAE SYSTEMS PLC0.78%
TRANSURBAN GROUP STAPLED UNITS0.75%
UNITED OVERSEAS BANK LTD0.74%
SCHINDLER HOLDING AG0.73%
JAPAN POST BANK LTD0.71%
NTT INC0.70%
KAO CORP0.69%
LAIR LIQUIDE SOCIETE ANONYME POUR0.69%
REDEIA CORPORACION SA0.69%
RELX PLC0.68%
BRIDGESTONE CORP0.68%
BRITISH AMERICAN TOBACCO0.67%
COMPASS GROUP PLC0.64%
HALEON PLC0.64%
HANG SENG BANK LTD0.62%
NIPPON BUILDING FUND REIT INC0.61%
INDUSTRIA DE DISENO TEXTIL SA0.61%
MEDIBANK PRIVATE LTD0.60%
BANK LEUMI LE ISRAEL0.60%
GROUPE BRUXELLES LAMBERT NV0.60%
ASTELLAS PHARMA INC0.60%
OTSUKA HOLDINGS LTD0.60%
HKT TRUST AND HKT UNITS LTD0.57%
QIAGEN NV0.57%
ARGENX0.56%
DAITO TRUST CONSTRUCTION LTD0.55%
SINGAPORE TECHNOLOGIES ENGINEERING0.55%
CANON INC0.55%
DEUTSCHE BOERSE AG0.53%
AEON LTD0.52%
FAST RETAILING LTD0.52%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.51%
KONE0.50%
TIS INC0.49%
ELISA0.48%
COLES GROUP LTD0.48%
NATIONAL GRID PLC0.48%
SAP0.47%
CHECK POINT SOFTWARE TECHNOLOGIES0.46%
ANHEUSER-BUSCH INBEV SA0.46%
COVESTRO V AG0.46%
TRYG0.45%
MUENCHENER RUECKVERSICHERUNGS-GESE0.45%
COMMONWEALTH BANK OF AUSTRALIA0.44%
OTSUKA CORP0.44%
TESCO PLC0.44%
MIZRAHI TEFAHOT BANK LTD0.44%
DAIWA HOUSE INDUSTRY LTD0.44%
HONG KONG AND CHINA GAS LTD0.43%
CHEUNG KONG INFRASTRUCTURE HOLDING0.43%
NORDEA BANK0.42%
AENA SME SA0.42%
OSAKA GAS LTD0.41%
BALOISE HOLDING AG0.41%
MITSUBISHI CORP0.41%
GALP ENERGIA SGPS SA CLASS B0.41%
E.ON N0.40%
CHF CASH0.39%
BRAMBLES LTD0.39%
CAIXABANK SA0.39%
PAN PACIFIC INTERNATIONAL HOLDINGS0.38%
SINGAPORE TELECOMMUNICATIONS LTD0.38%
TELSTRA GROUP LTD0.38%
FUJITSU LTD0.37%
NOMURA RESEARCH INSTITUTE LTD0.36%
BC VAUD N0.36%
WEST JAPAN RAILWAY0.36%
SNAM0.36%
GIVAUDAN SA0.36%
BEIERSDORF AG0.35%
UCB SA0.35%
ELBIT SYSTEMS LTD0.35%
PEARSON PLC0.34%
ENEL0.34%
HELVETIA HOLDING AG0.33%
BKW N AG0.33%
ORACLE JAPAN CORP0.33%
NEC CORP0.33%
SCSK CORP0.32%
KERRY GROUP PLC0.32%
WESFARMERS LTD0.31%
KOBE BUSSAN LTD0.31%
CHUBU ELECTRIC POWER INC0.31%
ORIENTAL LAND LTD0.31%
ENDESA SA0.30%
FERRARI NV0.30%
ANA HOLDINGS INC0.30%
NITORI HOLDINGS LTD0.30%
SWIRE PACIFIC LTD A0.30%
REPSOL SA0.29%
ITOCHU CORP0.29%
RYOHIN KEIKAKU LTD0.29%
ISRAEL DISCOUNT BANK LTD0.29%
SUNTORY BEVERAGE & FOOD LTD0.28%
KIRIN HOLDINGS LTD0.28%
SG HOLDINGS LTD0.28%
JPY CASH0.28%
CSL LTD0.28%
LONDON STOCK EXCHANGE GROUP PLC0.28%
ROCHE HOLDING AG0.28%
CHUGAI PHARMACEUTICAL LTD0.28%
TOKYU CORP0.27%
ESSILORLUXOTTICA SA0.27%
ROCHE HOLDING PAR AG0.27%
ASSICURAZIONI GENERALI0.26%
KYOCERA CORP0.26%
TERNA RETE ELETTRICA NAZIONALE0.25%
SGS SA0.24%
SINGAPORE AIRLINES LTD0.24%
SWISS RE AG0.24%
SEKISUI CHEMICAL LTD0.23%
JAPAN AIRLINES LTD0.23%
HEINEKEN NV0.23%
THALES SA0.23%
INSURANCE AUSTRALIA GROUP LTD0.22%
MTR CORPORATION CORP LTD0.22%
KYOWA KIRIN LTD0.22%
COLOPLAST B0.22%
BP PLC0.21%
RYANAIR HOLDINGS PLC0.21%
INPEX CORP0.20%
TOKYO GAS LTD0.20%
KEYENCE CORP0.19%
AUCKLAND INTERNATIONAL AIRPORT LTD0.19%
HOLCIM LTD AG0.19%
WASHINGTON H SOUL PATTINSON & COMP0.19%
UNICREDIT0.18%
TERUMO CORP0.18%
THE LOTTERY CORPORATION LTD0.18%
OBAYASHI CORP0.17%
AIA GROUP LTD0.17%
MITSUBISHI HC CAPITAL INC0.17%
COCA COLA EUROPACIFIC PARTNERS PLC0.17%
IMPERIAL BRANDS PLC0.17%
GEBERIT AG0.16%
ZOZO INC0.16%
OMV AG0.15%
ADMIRAL GROUP PLC0.15%
JARDINE MATHESON HOLDINGS LTD0.15%
FISHER AND PAYKEL HEALTHCARE CORPO0.15%
ANZ GROUP HOLDINGS LTD0.15%
THE SAGE GROUP PLC0.15%
NEXT PLC0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.14%
COCHLEAR LTD0.14%
SINO LAND LTD0.14%
KONGSBERG GRUPPEN0.14%
HOYA CORP0.14%
AIB GROUP PLC0.14%
SIGMA HEALTHCARE LTD0.14%
VERBUND AG0.13%
KUEHNE UND NAGEL INTERNATIONAL AG0.13%
JAPAN POST HOLDINGS LTD0.13%
ALLIANZ0.13%
INFRATIL LTD0.13%
GETLINK0.13%
JERONIMO MARTINS SA0.13%
RHEINMETALL AG0.13%
NOKIA0.12%
NOVOZYMES B0.12%
ORIGIN ENERGY LTD0.12%
MERCK0.12%
IDEMITSU KOSAN LTD0.12%
BIOMERIEUX SA0.11%
QBE INSURANCE GROUP LTD0.11%
DANSKE BANK0.11%
HANKYU HANSHIN HOLDINGS INC0.11%
DAI NIPPON PRINTING LTD0.10%
RECKITT BENCKISER GROUP PLC0.10%
MITSUI OSK LINES LTD0.10%
WESTPAC BANKING CORPORATION CORP0.10%
EUR CASH0.10%
LEONARDO FINMECCANICA SPA0.09%
SCHINDLER HOLDING PAR AG0.09%
WH GROUP LTD0.09%
FUJIFILM HOLDINGS CORP0.09%
MITSUBISHI UFJ FINANCIAL GROUP INC0.08%
SYMRISE AG0.08%
YARA INTERNATIONAL0.08%
WOOLWORTHS GROUP LTD0.08%
GENMAB0.07%
SEIBU HOLDINGS INC0.07%
POSTE ITALIANE0.07%
UNICHARM CORP0.07%
ORION CLASS B0.07%
KBC GROEP0.06%
ZENSHO HOLDINGS LTD0.06%
ENGIE SA0.06%
BANDAI NAMCO HOLDINGS INC0.06%
TOKYO ELECTRON LTD0.06%
MITSUI LTD0.06%
ALCON AG0.06%
LOREAL SA0.06%
TELENOR0.06%
CK HUTCHISON HOLDINGS LTD0.06%
GBP CASH0.06%
MERIDIAN ENERGY LTD0.05%
BANCO COMERCIAL PORTUGUES SA0.05%
EURONEXT NV0.05%
CARLSBERG ASCL B0.05%
HANNOVER RUECK0.05%
TOKYO METRO LTD0.05%
CARREFOUR SA0.05%
SUN HUNG KAI PROPERTIES LTD0.05%
NATIONAL AUSTRALIA BANK LTD0.05%
RECORDATI INDUSTRIA CHIMICA E FARM0.05%
ICL GROUP LTD0.05%
MONOTARO LTD0.05%
FRESENIUS SE AND CO KGAA0.05%
NINTENDO LTD0.05%
WOLTERS KLUWER NV0.05%
CYBER ARK SOFTWARE LTD0.05%
SGD CASH0.03%
DKK CASH0.03%
CASH COLLATERAL JPY MLPFT0.02%
HKD CASH0.02%
USD CASH0.02%
CASH COLLATERAL AUD MLPFT0.02%
CASH COLLATERAL EUR MLPFT0.02%
ILS CASH0.02%
NOK CASH0.02%
CASH COLLATERAL GBP MLPFT0.01%

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