iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.24
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
GMOYFGMO Internet, Inc.0.0928/02/2026
IPSOFIPSOS0.0928/02/2026
DCBODocebo0.0928/02/2026
FRRFF4imprint Group Plc0.0928/02/2026
RGRNFRegis Resources NL0.0928/02/2026
MKKOFMarimekko Oyj0.0928/02/2026
GNCGFGreencore Group plc.0.0828/02/2026
PAHGFPets at Home Group PLC0.0828/02/2026
DAWIFDaiwa Industires Ltd0.0828/02/2026
NEMTFNemetschek AG0.0828/02/2026
MNXBFMonex Group, Inc.0.0828/02/2026
IFMNFDENTSU SOKEN INC.0.0828/02/2026
IMCRImmunocore Holdings plc0.0828/02/2026
NMUCFNomura Co., Ltd.0.0828/02/2026
SDIPFFrasers Group PLC.0.0828/02/2026
DOOBRP Inc.0.0828/02/2026
RTMVFRightmove Plc0.0828/02/2026
TYKIFToyo Ink Mfg Co Ltd.0.0828/02/2026
MGAAFMorinaga & Co., Ltd.0.0828/02/2026
JGHAFJungheinrich AG0.0828/02/2026
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