iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 45.35
成立日期: 28/04/2015
 
分析
市值分佈:
15.95%
大市值
13.56%
中市值
9.16%
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: 01/08/2026 05:21) 總持有投資項目: 469  
0%
 
100%
     10大 (4.28%)
代號 名稱 佔比% 持有日期
BESVFBE Semiconductor Industries N.V.0.5324/07/2026
LOGILogitech International S.A. - Registered Shares0.4630/06/2026
SKIGFSanki Engineering Co., Ltd.0.4530/06/2026
ACXIFAcciona S.A.0.4530/06/2026
NHHPFNishi Nippon Finl Hldgs Inc0.4430/06/2026
CGAUCenterra Gold0.4230/06/2026
ASRRFASR Nederland N.V.0.4228/07/2026
BRLAFBritish Land Company (The) PLC0.3928/07/2026
KLPEFKlepierre SA0.3830/06/2026
THOGFToho Gas Co., Ltd.0.3630/06/2026
NRWWFNRW Holding Ltd.0.3530/06/2026
MCHIFMaruichi Steel Tube Ltd.0.3430/06/2026
TKURFTokyu Reit, Inc.0.3430/06/2026
CTRRFCT Real Estate Invt Tr0.3330/06/2026
ACLLFATCO Ltd.0.3330/06/2026
DETRFDETERRA ROYALTIES LTD.0.3324/07/2026
MNGPFMan Group Plc0.3328/07/2026
AEMMFA2A SpA0.3228/07/2026
DPLMFDiploma Plc.0.3230/06/2026
LSGOFLand Securities Group Plc.0.3130/06/2026
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