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
HBMHudbay Minerals0.1028/02/2026
SFHLFSAF Holland SE0.1028/02/2026
GARPFGolden Agri-Resources0.1028/02/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.1028/02/2026
QNTQFQinetiq Group Plc.0.1028/02/2026
MAWAFMARUWA CO LTD.0.1028/02/2026
PIAGFPiaggio & C Spa Pontedera0.1028/02/2026
FECCFFrontera Energy Corporation0.1028/02/2026
VHLGFValuetronics Holdings Ltd.0.1028/02/2026
OKSCFOKASAN SECS GROUP INC.0.1028/02/2026
JCUCFJCU CORP.0.1028/02/2026
BWLPBW LPG Ltd.0.1028/02/2026
BGNMFBANCA GENERALI SPA0.1028/02/2026
CGECFCogeco Inc.0.1028/02/2026
CDMGFIcade SA0.1028/02/2026
MUPQFM Up INC.0.1028/02/2026
SVLPFSAVILLS PLC0.1028/02/2026
AAVXFAbivax SA0.1028/02/2026
FCXXFFirst Cap Real Estate Investment Trust0.1028/02/2026
MNARFMorguard North American Residential Real Estate Investment Trust0.0928/02/2026
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