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
FLWLFFLEETWOOD LTD.0.0530/06/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0530/06/2026
ODTLFODFJELL TECHNOLOGY LTD.0.0524/07/2026
SFSLFSFS GROUP AG0.0530/06/2026
WKPPFWorkspace Group Plc.0.0524/07/2026
AUDCAudioCodes Ltd0.0530/06/2026
BVSFFBravura Solutions Ltd.0.0528/07/2026
ESVIFEnsign Energy Services Inc.0.0530/06/2026
NMRSFNamura Shipbuilding Co. Ltd.0.0530/06/2026
ORLAOrla Mining Ltd0.0528/07/2026
PYTCFPlaytech PLC0.0530/06/2026
BTEBaytex Energy Corp0.0530/06/2026
MCHVFMGM China Holdings, Ltd.0.0524/07/2026
ASMVFASMPT LTD.0.0524/07/2026
CKNHFClarkson Horace Plc0.0530/06/2026
MCNCFMACNICA HLDGS INC0.0528/07/2026
FLTLFFLOW TRADERS LTD.0.0530/06/2026
BDRSFBorders & Southern Petroleum Plc.0.0530/06/2026
LGDTFLiberty Gold Corp0.0530/06/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.0524/07/2026
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