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
TKHIFTakara Holdings, Inc.0.0928/02/2026
TRTPFTrustpilot Group PLC0.0928/02/2026
KYUNFKyushu Financial Group, Inc.0.0928/02/2026
JYSKFJyske Bank A/S0.0928/02/2026
DLVHFDelivery Hero AG NA0.0928/02/2026
HLFDFHalfords Group Plc0.0928/02/2026
EUZOFEurazeo Paris0.0928/02/2026
PALZFPAL GROUP HLDGS CO LTD.0.0928/02/2026
CADNFCascades Inc.0.0928/02/2026
PSYTFPason Systems Inc.0.0928/02/2026
TABCFTABCORP Holdings Limited0.0928/02/2026
VLEEFValeo SE0.0928/02/2026
DNEMFDunelm Group PLC0.0928/02/2026
TCHBFTecan AG0.0928/02/2026
TOMYFTomy Co., Ltd.0.0928/02/2026
SCBGFSIG GROUP AG0.0928/02/2026
TMIUFTokyo Seimitsu Co., Ltd.0.0928/02/2026
TOCLFTocalo Co., Ltd.0.0928/02/2026
OYOCFOyo Corporation0.0928/02/2026
MRSKFDMG Mori Co Ltd0.0928/02/2026
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