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
ADKCF	Adeka Corp.	0.11	30/04/2026
HBMHF	HBM HLDGS LTD	0.11	30/04/2026
FCXXF	First Cap Real Estate Investment Trust	0.11	30/04/2026
OUTFF	Outokumpu OYJ	0.11	30/04/2026
INBAF	Inabata & Co Ltd	0.11	30/04/2026
STJPF	St. James Place Capital Plc.	0.11	30/04/2026
ZEGLF	ZEGONA COMMUNICATIONS PLC	0.11	30/04/2026
KYUNF	Kyushu Financial Group, Inc.	0.11	30/04/2026
TFPM	Triple Flag Precious Metals Corp	0.11	30/04/2026
MLXEF	Metals X, Ltd.	0.11	30/04/2026
TYEKF	ThyssenKrupp AG	0.11	30/04/2026
ULIHF	United Laboratories International Holdings Ltd.	0.11	30/04/2026
SBKLF	Sumitomo Bakelite Co., Ltd.	0.11	30/04/2026
EKTAF	Elekta AB	0.11	30/04/2026
VHLGF	Valuetronics Holdings Ltd.	0.11	30/04/2026
PSYTF	Pason Systems Inc.	0.11	30/04/2026
BOEUF	Bonesupport Holding AB	0.11	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.11	30/04/2026
HRASF	Hera S.p.A.	0.11	30/04/2026
CDGLF	Comfortdelgro Corp., Ltd.	0.11	30/04/2026

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