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
AMANFAmano Corp.0.1128/02/2026
DACHFDaicel Chemical Industries Ltd.0.1128/02/2026
MIZUFMizuno Corp.0.1128/02/2026
KBKIFKOTOBUKI SPIRITS CO LTD0.1128/02/2026
DRWKFDraegerwerk AG0.1128/02/2026
DNERFDowner EDI, Ltd.0.1128/02/2026
FNOEFFuruno Electric Co. Ltd.0.1128/02/2026
HRASFHera S.p.A.0.1128/02/2026
TUALFTuas Ltd.0.1128/02/2026
RPGHFRPMGLOBAL HLDGS LTD.0.1131/01/2026
CLPIFCompagnie Des Alpes SA0.1128/02/2026
SPIWFSpie SA0.1128/02/2026
BLHWFBelimo Holding AG0.1128/02/2026
GBNXFGibson Energy, Inc.0.1128/02/2026
SABGFSaibu Gas Co Ltd0.1128/02/2026
OUTFFOutokumpu OYJ0.1128/02/2026
DEXCFDEXERIALS CORPORATION0.1128/02/2026
ROYUFRoyal Unibrew A S0.1128/02/2026
MEITFMEITEC GROUP HLDGS INC0.1128/02/2026
INPOFInpost SA0.1128/02/2026
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