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GLOF - iShares Global Equity Factor ETF (USD) (US46434V3160)
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收益率 在 2026-06-05, NYSE Arca
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YTD9,4 %
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1M1,89 %
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3M5,22 %
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6M14,14 %
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1Y27,95 %
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3Y79,16 %
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5Y67,56 %
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10Y196,57 %
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Global Equity Factor ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Equity Factor Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed and emerging markets
结构 GLOF 在 2026-05-14
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| 证券 | 值 |
|---|---|
| NVIDIA CORP | 5,48% |
| APPLE INC | 4,26% |
| ALPHABET INC CLASS C | 4,03% |
| MICROSOFT CORP | 2,91% |
| AMAZON.COM INC | 2,37% |
| BROADCOM INC | 2,15% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 1,35% |
| META PLATFORMS INC CLASS A | 1,21% |
| NOVARTIS AG | 0,98% |
| TESLA INC | 0,85% |
| JPMORGAN CHASE & CO | 0,83% |
| WALMART INC | 0,78% |
| ELI LILLY | 0,73% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0,7% |
| KLA CORP | 0,69% |
| LAM RESEARCH CORP | 0,68% |
| JOHNSON & JOHNSON | 0,68% |
| ABB LTD | 0,62% |
| ABBVIE INC | 0,6% |
| VISA INC CLASS A | 0,59% |
| BANK OF NEW YORK MELLON CORP | 0,59% |
| ASML HOLDING NV | 0,58% |
| FORTINET INC | 0,56% |
| SAMSUNG ELECTRONICS LTD | 0,55% |
| MICRON TECHNOLOGY INC | 0,54% |
| RIO TINTO LTD | 0,52% |
| APPLIED MATERIAL INC | 0,5% |
| GENERAL MOTORS | 0,49% |
| EBAY INC | 0,49% |
| UNICREDIT | 0,49% |
| BOOKING HOLDINGS INC | 0,48% |
| MEDIATEK INC | 0,47% |
| MCKESSON CORP | 0,46% |
| MERCK & CO INC | 0,46% |
| TRANE TECHNOLOGIES PLC | 0,45% |
| PROCTER & GAMBLE | 0,45% |
| PEPSICO INC | 0,43% |
| MIZUHO FINANCIAL GROUP INC | 0,41% |
| SYNCHRONY FINANCIAL | 0,4% |
| REPSOL SA | 0,4% |
| INVESTOR CLASS B | 0,4% |
| ALTRIA GROUP INC | 0,4% |
| ASICS CORP | 0,39% |
| QUALCOMM INC | 0,38% |
| TE CONNECTIVITY PLC | 0,38% |
| MASTERCARD INC CLASS A | 0,37% |
| CISCO SYSTEMS INC | 0,37% |
| KROGER | 0,36% |
| AIB GROUP PLC | 0,36% |
| LOBLAW COMPANIES LTD | 0,36% |
| EXXON MOBIL CORP | 0,35% |
| UBS GROUP AG | 0,35% |
| ENGIE SA | 0,35% |
| COSTCO WHOLESALE CORP | 0,33% |
| GE AEROSPACE | 0,33% |
| SK SQUARE LTD | 0,31% |
| PETROCHINA LTD H | 0,31% |
| MARATHON PETROLEUM CORP | 0,31% |
| BRISTOL MYERS SQUIBB | 0,31% |
| AT&T INC | 0,31% |
| MOTOROLA SOLUTIONS INC | 0,31% |
| APPLOVIN CORP CLASS A | 0,3% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0,3% |
| DELL TECHNOLOGIES INC CLASS C | 0,29% |
| ARISTA NETWORKS INC | 0,29% |
| VODAFONE GROUP PLC | 0,29% |
| GILEAD SCIENCES INC | 0,28% |
| COCA-COLA | 0,28% |
| CREDIT AGRICOLE SA | 0,28% |
| AMERIPRISE FINANCE INC | 0,28% |
| MCDONALDS CORP | 0,28% |
| PHOENIX FINANCIAL LTD | 0,28% |
| WESTERN DIGITAL CORP | 0,27% |
| HOME DEPOT INC | 0,27% |
| VALERO ENERGY CORP | 0,27% |
| ORACLE CORP | 0,27% |
| BHP GROUP LTD | 0,27% |
| MITSUI KINZOKU LIMITED LTD | 0,27% |
| SK HYNIX INC | 0,26% |
| TARGET CORP | 0,26% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0,26% |
| BAE SYSTEMS PLC | 0,26% |
| HEWLETT PACKARD ENTERPRISE | 0,26% |
| EXPEDIA GROUP INC | 0,26% |
| NORDEA BANK | 0,25% |
| KONINKLIJKE AHOLD DELHAIZE NV | 0,25% |
| BLK CSH FND TREASURY SL AGENCY | 0,25% |
| CHINA CONSTRUCTION BANK CORP H | 0,25% |
| HYDRO ONE LTD | 0,25% |
| GE HEALTHCARE TECHNOLOGIES INC | 0,24% |
| AMGEN INC | 0,24% |
| BP PLC | 0,24% |
| ROCHE PS PAR AG | 0,24% |
| METTLER TOLEDO INC | 0,23% |
| EATON PLC | 0,23% |
| E.ON N | 0,23% |
| WELLS FARGO | 0,23% |
| MSCI INC | 0,23% |
| CENTRICA PLC | 0,23% |
| EQUINOR | 0,23% |
Other - %
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