經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares International Small-Cap Equity Factor ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	43.69
成立日期:	28/04/2015

分析

市值分佈:

28.34%
大市值

18.80%
中市值

10.20%
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： 13/06/2026 05:48)

總持有投資項目: 804

100%

10大 (5.20%)

代號	名稱	佔比% ▼	持有日期
FDVWF	Friedrich Vorwerk Group SE	0.12	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.12	30/04/2026
CTPVF	CTP N V	0.12	30/04/2026
DRWKF	Draegerwerk AG	0.12	30/04/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.12	30/04/2026
TVFCF	Television Franchise	0.12	30/04/2026
DLVHF	Delivery Hero AG NA	0.12	30/04/2026
UACJF	UACJ Corp.	0.12	30/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.12	30/04/2026
MXCLF	Max Co., Ltd.	0.12	30/04/2026
BWLP	BW LPG Ltd.	0.12	30/04/2026
INPOF	Inpost SA	0.12	30/04/2026
MGAAF	Morinaga & Co., Ltd.	0.12	30/04/2026
ZLDPF	Zealand Pharma A/S	0.12	30/04/2026
FUPPF	FUCHS SE	0.12	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.12	30/04/2026
GBNXF	Gibson Energy, Inc.	0.12	30/04/2026
GARPF	Golden Agri-Resources	0.11	30/04/2026
AOMFF	Alstom	0.11	30/04/2026
YONXF	Yonex Company Ltd.	0.11	30/04/2026

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