iShares International Small-Cap Equity Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 44.79
成立日期: 28/04/2015
 
分析
市值分佈:
37.13%
大市值 		23.81%
中市值 		11.13%
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： 21/09/2026 04:01) 總持有投資項目: 611  
0%
 
100%
     10大 (5.89%)
代號 名稱 佔比% ▼ 持有日期
LIMAFLinamar Corporation0.0731/07/2026
LEFUFLeons Furniture Ltd.0.0731/07/2026
NHPEFNew Hope Corp. Ltd.0.0731/08/2026
TYKIFToyo Ink Mfg Co Ltd.0.0731/07/2026
GMINFG Mining Ventures Corp.0.0731/07/2026
MGAAFMorinaga & Co., Ltd.0.0731/07/2026
DRTGFJET2 PLC0.0731/08/2026
TGOSFToyoda Gosei Co., Ltd,0.0731/08/2026
WTWGFWESTWING GROUP SE0.0731/07/2026
JDDSFJD Sports Fashion PLC0.0731/08/2026
RGRNFREGIS RESOURCES LTD.0.0731/07/2026
BPOSFBpost SA0.0731/07/2026
DELHFDe'Longhi S.p.A.0.0731/08/2026
NHPCFNihon Parkerizing Co. Ltd0.0731/08/2026
TSGMFTsugami Corp.0.0731/08/2026
SPHEFSPH REIT0.0730/04/2025
OROR Royalties Inc.0.0731/07/2026
SKUYFSansei Yusoki Co., Ltd.0.0731/07/2026
MCSHFMetcash Ltd.0.0731/08/2026
YDWAFYODOKO LTD0.0731/07/2026
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