iShares MSCI歐澳遠東最小波動率因子ETF
依區域(資料日期:2025/03/31)
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/02/28)
持股名稱比例
ZURICH INSURANCE GROUP AG1.60%
DEUTSCHE TELEKOM N AG1.53%
NOVARTIS AG1.48%
KONINKLIJKE AHOLD DELHAIZE NV1.48%
SANOFI SA1.45%
BAE SYSTEMS PLC1.42%
SWISSCOM AG1.40%
ORANGE SA1.37%
UNILEVER PLC1.37%
DBS GROUP HOLDINGS LTD1.34%
ROCHE HOLDING PAR AG1.29%
SOFTBANK CORP1.28%
TOTALENERGIES1.28%
NESTLE SA1.20%
INDUSTRIA DE DISENO TEXTIL INDITEX1.17%
TAKEDA PHARMACEUTICAL LTD1.15%
SAMPO CLASS A1.15%
KDDI CORP1.14%
IBERDROLA SA1.13%
BEIERSDORF AG1.11%
GLAXOSMITHKLINE1.08%
OTSUKA HOLDINGS LTD1.07%
POWER ASSETS HOLDINGS LTD1.04%
ENI1.02%
FERRARI NV1.01%
EAST JAPAN RAILWAY0.97%
CLP HOLDINGS LTD0.96%
KONINKLIJKE KPN NV0.95%
RELX PLC0.92%
SINGAPORE EXCHANGE LTD0.92%
OVERSEA-CHINESE BANKING LTD0.92%
CHECK POINT SOFTWARE TECHNOLOGIES0.91%
UNITED OVERSEAS BANK LTD0.90%
UCB SA0.88%
CANON INC0.86%
SECOM LTD0.84%
SWISS PRIME SITE AG0.84%
KAO CORP0.83%
SHELL PLC0.83%
REDEIA CORPORACION SA0.81%
COMPASS GROUP PLC0.81%
DANONE SA0.75%
LAIR LIQUIDE SOCIETE ANONYME POUR0.75%
NIPPON TELEGRAPH AND TELEPHONE COR0.74%
BOC HONG KONG HOLDINGS LTD0.73%
ASTRAZENECA PLC0.72%
WOLTERS KLUWER NV0.72%
SCHINDLER HOLDING AG0.71%
CENTRAL JAPAN RAILWAY0.70%
JAPAN TOBACCO INC0.69%
SGS SA0.69%
JAPAN POST BANK LTD0.67%
ARGENX0.66%
ASTELLAS PHARMA INC0.65%
HANG SENG BANK LTD0.64%
BANK HAPOALIM BM0.64%
GROUPE BRUXELLES LAMBERT NV0.63%
ELBIT SYSTEMS LTD0.63%
SAP0.62%
SINGAPORE TECHNOLOGIES ENGINEERING0.60%
NIPPON BUILDING FUND REIT INC0.60%
NOVO NORDISK CLASS B0.59%
OTSUKA CORP0.58%
ELISA0.58%
HENKEL AG0.56%
THALES SA0.56%
JAPAN POST HOLDINGS LTD0.56%
ORION CLASS B0.55%
HKT TRUST AND HKT UNITS LTD0.55%
SHIONOGI LTD0.53%
OBIC LTD0.52%
MEDIBANK PRIVATE LTD0.52%
QIAGEN NV0.51%
JPY CASH0.51%
BRIDGESTONE CORP0.51%
DEUTSCHE BOERSE AG0.50%
TIS INC0.49%
CHEUNG KONG INFRASTRUCTURE HOLDING0.48%
RECORDATI INDUSTRIA CHIMICA E FARM0.46%
MUENCHENER RUECKVERSICHERUNGS-GESE0.46%
HALEON PLC0.46%
TRYG0.45%
NATIONAL GRID PLC0.44%
CAIXABANK SA0.43%
SCSK CORP0.43%
ORACLE JAPAN CORP0.43%
GALP ENERGIA SGPS SA CLASS B0.42%
GIVAUDAN SA0.42%
HONG KONG AND CHINA GAS LTD0.42%
MEIJI HOLDINGS LTD0.42%
BKW N AG0.41%
WEST JAPAN RAILWAY0.41%
KERRY GROUP PLC0.40%
CSL LTD0.39%
DASSAULT AVIATION SA0.39%
AENA SME SA0.38%
AIB GROUP PLC0.38%
OSAKA GAS LTD0.37%
BRAMBLES LTD0.37%
TESCO PLC0.36%
NORDEA BANK0.36%
ANA HOLDINGS INC0.36%
KONE0.36%
BANK LEUMI LE ISRAEL0.36%
BC VAUD N0.36%
CK HUTCHISON HOLDINGS LTD0.35%
KUEHNE UND NAGEL INTERNATIONAL AG0.34%
BUNZL0.34%
BALOISE HOLDING AG0.34%
JARDINE MATHESON HOLDINGS LTD0.33%
E.ON N0.33%
SUNTORY BEVERAGE & FOOD LTD0.32%
CHUGAI PHARMACEUTICAL LTD0.32%
EXOR NV0.32%
BP PLC0.31%
TOKYO GAS LTD0.30%
SINGAPORE TELECOMMUNICATIONS LTD0.30%
SNAM0.30%
ANHEUSER-BUSCH INBEV SA0.29%
PEARSON PLC0.29%
HANNOVER RUECK0.28%
KIRIN HOLDINGS LTD0.28%
MITSUBISHI UFJ FINANCIAL GROUP INC0.28%
ROCHE HOLDING AG0.28%
DAIWA HOUSE INDUSTRY LTD0.27%
HEINEKEN NV0.27%
AEON LTD0.27%
HELVETIA HOLDING AG0.27%
TOKYU CORP0.26%
CHUBU ELECTRIC POWER INC0.26%
SEKISUI CHEMICAL LTD0.26%
ONO PHARMACEUTICAL LTD0.26%
IPSEN SA0.26%
ESSILORLUXOTTICA SA0.26%
HOLCIM LTD AG0.25%
EMS-CHEMIE HOLDING AG0.25%
DAITO TRUST CONSTRUCTION LTD0.25%
SG HOLDINGS LTD0.25%
INSURANCE AUSTRALIA GROUP LTD0.25%
SWISS RE AG0.24%
TRANSURBAN GROUP STAPLED UNITS0.24%
ISRAEL DISCOUNT BANK LTD0.24%
REPSOL SA0.23%
FRESENIUS SE AND CO KGAA0.23%
TERNA RETE ELETTRICA NAZIONALE0.22%
LONDON STOCK EXCHANGE GROUP PLC0.22%
AUCKLAND INTERNATIONAL AIRPORT LTD0.22%
JAPAN AIRLINES LTD0.21%
ENDESA SA0.21%
KYOWA KIRIN LTD0.21%
LOTUS BAKERIES NV0.20%
YAKULT HONSHA LTD0.20%
PAN PACIFIC INTERNATIONAL HOLDINGS0.20%
NEC CORP0.20%
MIZRAHI TEFAHOT BANK LTD0.19%
HEINEKEN HOLDING NV0.19%
COLES GROUP LTD0.19%
LA FRANCAISE DES JEUX SA0.19%
MTR CORPORATION CORP LTD0.19%
JDE PEETS NV0.18%
CHF CASH0.18%
ORIGIN ENERGY LTD0.18%
NISSIN FOODS HOLDINGS LTD0.18%
COCA COLA EUROPACIFIC PARTNERS PLC0.17%
GENTING SINGAPORE LTD0.16%
BANDAI NAMCO HOLDINGS INC0.16%
IDEMITSU KOSAN LTD0.15%
INFRATIL LTD0.15%
COMPUTERSHARE LTD0.15%
UNICREDIT0.14%
MERCK0.14%
NITORI HOLDINGS LTD0.14%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.14%
DAI NIPPON PRINTING LTD0.14%
GETLINK0.14%
QBE INSURANCE GROUP LTD0.13%
BRITISH AMERICAN TOBACCO0.13%
ITOCHU CORP0.13%
GENMAB0.13%
OBAYASHI CORP0.13%
NOKIA0.12%
FUJITSU LTD0.12%
ENEOS HOLDINGS INC0.11%
SYMRISE AG0.11%
ZOZO INC0.11%
TELSTRA GROUP LTD0.11%
ICL GROUP LTD0.10%
HANKYU HANSHIN HOLDINGS INC0.10%
EQUINOR0.10%
KANSAI ELECTRIC POWER INC0.10%
DANSKE BANK0.09%
NOMURA RESEARCH INSTITUTE LTD0.09%
FUJIFILM HOLDINGS CORP0.09%
VERBUND AG0.09%
ACS ACTIVIDADES DE CONSTRUCCION Y0.09%
FAST RETAILING LTD0.08%
JERONIMO MARTINS SA0.08%
ORIENTAL LAND LTD0.08%
ALCON AG0.08%
SANDOZ GROUP AG0.08%
SITC INTERNATIONAL HOLDINGS LTD0.08%
LEONARDO FINMECCANICA SPA0.08%
NZD CASH0.07%
WH GROUP LTD0.07%
ASSICURAZIONI GENERALI0.07%
COCHLEAR LTD0.07%
MERIDIAN ENERGY LTD0.07%
SODEXO SA0.07%
SANTOS LTD0.07%
HONGKONG LAND HOLDINGS LTD0.06%
UNICHARM CORP0.06%
HSBC HOLDINGS PLC0.06%
TELENOR0.06%
GALDERMA GROUP N AG0.06%
CARLSBERG AS CL B0.06%
ZENSHO HOLDINGS LTD0.06%
USD CASH0.06%
INPEX CORP0.06%
AISIN CORP0.06%
A P MOLLER MAERSK0.05%
RECKITT BENCKISER GROUP PLC0.05%
LOREAL SA0.05%
CHOCOLADEFABRIKEN LINDT & SPRUENGL0.05%
MONOTARO LTD0.05%
TELEFONICA SA0.05%
RESONA HOLDINGS INC0.05%
CARREFOUR SA0.05%
WASHINGTON H SOUL PATTINSON & COMP0.05%
FISHER AND PAYKEL HEALTHCARE CORPO0.04%
MS&AD INSURANCE GROUP HOLDINGS INC0.04%
WHARF (HOLDINGS) LTD0.04%
BLK CSH FND TREASURY SL AGENCY0.02%
DKK CASH0.02%
CASH COLLATERAL AUD MLPFT0.01%
CASH COLLATERAL JPY MLPFT0.01%

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