iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.24
成立日期: 28/04/2015
 
分析
市值分佈:
29.48%
大市值
19.79%
中市值
7.91%
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 05:53) 總持有投資項目: 556  
0%
 
100%
     10大 (5.49%)
代號 名稱 佔比% 持有日期
ABMRFABN Amro Group NV0.8128/02/2026
BNDSFBanco De Sabadell SA0.7728/02/2026
BMDPFBanca Monte Dei Paschi S.p.a.0.6128/02/2026
CGAUCenterra Gold0.5328/02/2026
FINGFFinning International Inc.0.5228/02/2026
DPMLFDPM Metals Inc.0.4728/02/2026
ACLIFACCELLERON INDS LTD.0.4528/02/2026
NHHPFNishi Nippon Finl Hldgs Inc0.4428/02/2026
SKIGFSanki Engineering Co., Ltd.0.4428/02/2026
BESVFBE Semiconductor Industries N.V.0.4428/02/2026
LOGILogitech International SA0.4228/02/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.4128/02/2026
VTTGFVAT Group AG0.4028/02/2026
ACRXFAcerinox S.A.0.4028/02/2026
THOGFToho Gas Co., Ltd.0.3928/02/2026
ACXIFAcciona S.A.0.3928/02/2026
ISFFFISS A/S0.3928/02/2026
KNCRFKonecranes Plc0.3828/02/2026
HELNFHELVETIA PATRIA HLDG.0.3728/02/2026
ASRRFASR Nederland N.V.0.3728/02/2026
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