經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares International Small-Cap Equity Factor ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	43.69
成立日期:	28/04/2015

分析

市值分佈:

28.34%
大市值

18.80%
中市值

10.20%
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： 13/06/2026 05:48)

總持有投資項目: 804

100%

10大 (5.20%)

代號	名稱	佔比% ▼	持有日期
JFKOF	JAFCO Co., Ltd.	0.09	30/04/2026
ADZZF	Advance Residence Investment Corp.	0.09	30/04/2026
EENEF	RS GROUP PLC	0.09	30/04/2026
WHITF	Whitehaven Coal Ltd,	0.09	30/04/2026
LIFZF	Labrador Iron Ore Royalty Corp.	0.09	30/04/2026
SFHLF	SAF Holland SE	0.09	30/04/2026
ALLDF	ALD S A	0.09	30/04/2026
DNIEF	Danieli S.p.A.- Officine Meccaniche Danieli & C.	0.09	30/04/2026
AGFMF	AGF Management Ltd.	0.09	30/04/2026
HMDCF	Hutchison China Ltd.	0.09	30/04/2026
OKSCF	OKASAN SECS GROUP INC.	0.09	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.09	30/04/2026
ATONF	Anton Oilfield Services Group	0.09	30/04/2026
GMOYF	GMO Internet, Inc.	0.09	30/04/2026
JELCF	Johnson Electric Holdings Ltd.	0.09	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.09	30/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.09	30/04/2026
CLPIF	Compagnie Des Alpes SA	0.09	30/04/2026
THNPF	Technip Energies NV	0.09	30/04/2026
GWAXF	GWA Group Ltd.	0.09	30/04/2026

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