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
YNOYFYOSHINOYA HLDGS CO LTD.0.0930/06/2026
CDMGFIcade SA0.0928/07/2026
OPRAOpera Limited0.0930/06/2026
LSDAFLassonde Industries Inc.0.0924/07/2026
DLAKFDeutsche Lufthansa AG0.0930/06/2026
CHOWFChow Sang Sang Holdings International Ltd.0.0830/06/2026
TOACFToa Corp.0.0824/07/2026
MKKOFMarimekko Oyj0.0830/06/2026
DCBODocebo0.0824/07/2026
SVLPFSAVILLS PLC0.0830/06/2026
PALZFPAL GROUP HLDGS CO LTD.0.0830/06/2026
SNSNFSANSAN INC.0.0828/07/2026
PHCRFHealius Ltd0.0824/07/2026
CRNZFCAPRICORN ENERGY PLC0.0824/07/2026
CGECFCogeco Inc.0.0830/06/2026
JMIAJumia Technologies AG0.0830/06/2026
FNOEFFuruno Electric Co. Ltd.0.0830/06/2026
UNJCFUnicaja Banco SA0.0828/07/2026
OKUCFOkumura Corp.0.0830/06/2026
SKESkeena Resources Limited0.0824/07/2026
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