iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.10
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
HWARFHeiwa Real Estate Co., Ltd.0.1128/02/2026
TLPPFTelix Pharmaceutical Ltd.0.1128/02/2026
MTSMFMitsui Matsushima Co., Ltd.0.1128/02/2026
TYEKFThyssenKrupp AG0.1128/02/2026
JFKOFJAFCO Co., Ltd.0.1028/02/2026
ATAZFAtea ASA0.1028/02/2026
DEUZFDeutz AG0.1028/02/2026
CDGLFComfortdelgro Corp., Ltd.0.1028/02/2026
PREKFPrairiesky Royalty Ltd.0.1028/02/2026
CRSIF--0.1028/03/2024
VISIFVISIONAL INC.0.1028/02/2026
FUPPFFUCHS SE0.1028/02/2026
GWAXFGWA Group Ltd.0.1028/02/2026
STMRFStanmore Resources Limited0.1028/02/2026
LIFZFLabrador Iron Ore Royalty Corp.0.1028/02/2026
EENEFRS GROUP PLC0.1028/02/2026
OKUCFOkumura Corp.0.1028/02/2026
BLWYFBellway Plc.0.1028/02/2026
BPOSFBpost SA0.1028/02/2026
BOEUFBonesupport Holding AB0.1028/02/2026
  1    2    3    4    5    6    7    8    9    10   11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.