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
DFILFDFI Retail Group Holdings Ltd.0.0728/07/2026
AIOSFAtresmedia Corporacion De Medios De Comunicacion SA0.0730/06/2026
GMINFG Mining Ventures Corp.0.0730/06/2026
THNPFTechnip Energies NV0.0728/07/2026
NHPCFNihon Parkerizing Co. Ltd0.0730/06/2026
DRTGFJET2 PLC0.0728/07/2026
MNARFMorguard North American Residential Real Estate Investment Trust0.0730/06/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0730/06/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.0730/06/2026
IMDZFIMCD NV0.0728/07/2026
CAMLFCentral Asia Metals Ltd, London0.0730/06/2026
SPHEFSPH REIT0.0730/04/2025
ATOGFAUTO1 GROUP SE0.0728/07/2026
MTGRFMGX RES LTD0.0730/06/2026
HLICDHelical plc0.0730/06/2026
GNCGFGreencore Group plc.0.0730/06/2026
DTATFDATA 3 LTD.0.0730/06/2026
NHPEFNew Hope Corp. Ltd.0.0730/06/2026
UARWFUnited Arrows Ltd.0.0730/06/2026
NELEFNitto Kogyo Corp.0.0730/06/2026
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