iShares International Small-Cap Equity Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 44.24
成立日期: 28/04/2015
 
分析
市值分佈:
36.33%
大市值 		24.38%
中市值 		10.88%
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： 02/05/2026 06:05) 總持有投資項目: 823  
0%
 
100%
     10大 (5.58%)
代號 名稱 佔比% ▼ 持有日期
CUGKFChugoku Marine Paints, Ltd.0.1424/04/2026
SKKLFShikoku Chemicals Corp.0.1424/04/2026
JVCKFJVCKenwood Corp.0.1428/04/2026
FECCFFrontera Energy Corporation0.1424/04/2026
OSBGFOSB GROUP PLC0.1424/04/2026
KUKYFKokuyo Co., Ltd.0.1424/04/2026
NICFFNichias Corp.0.1428/04/2026
IRDEFIren SPA0.1328/04/2026
BOWFFBoardwalk Real Estate Investment Trust0.1324/04/2026
AICXFAichi Corp0.1324/04/2026
BCHHFBucher Holding AG0.1324/04/2026
HWDJFHowden Joinery Group Plc0.1328/04/2026
KEIHFKEIHANSHIN BLDG CO LTD.0.1324/04/2026
SECYFSECURE WASTE INFRASTRUCTURE CORP.0.1328/04/2026
BIRDFBird Construction Inc.0.1328/04/2026
KRNNFKrones AG0.1324/04/2026
PREKFPrairiesky Royalty Ltd.0.1328/04/2026
EDNMFEdenred Malakoff0.1224/04/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.1224/04/2026
ZEHNFZEHNDER GROUP AG0.1228/04/2026
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