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
CLZNFClariant AG0.0828/02/2026
THNPFTechnip Energies NV0.0828/02/2026
HDNRFHOMECO DAILY NEEDS0.0828/02/2026
CKDOFCKD Corp.0.0828/02/2026
KNNNFKainos Group PLC0.0828/02/2026
NKRKFNokian Tyres Plc.0.0828/02/2026
GRDZFGiordano International Ltd.0.0828/02/2026
PHCRFHealius Ltd0.0828/02/2026
COSXFCosel Co Ltd0.0828/02/2026
PMREFPRIMARIS REAL ESTATE INV TRUST TR.0.0828/02/2026
PMNXFPerseus Mining Ltd0.0828/02/2026
LEFUFLeons Furniture Ltd.0.0828/02/2026
OXINFOxford Instruments plc0.0828/02/2026
WACMFWacom Co., Ltd.0.0728/02/2026
TOHZFToho Zinc Company Ltd.0.0728/02/2026
BGLAFBiogaia AB0.0728/02/2026
NURPFNeuren Pharmaceuticals Ltd.0.0728/02/2026
YDWAFYODOKO LTD0.0728/02/2026
AKRTFAker Solutions Holding ASA0.0728/02/2026
CRNZFCAPRICORN ENERGY PLC0.0728/02/2026
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