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
CDEFFCredito Emiliano Spa0.0428/07/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0424/07/2026
NHNKFNihon Kohden Corp.0.0430/06/2026
BUNNFBWP TR.0.0430/06/2025
KRNGFKAROON ENERGY LTD.0.0430/06/2026
SLSRSolaris Resources0.0430/06/2026
IGPYFARGOSY PPTY LTD.0.0430/06/2026
PMDSFPharma Foods International Co., Ltd.0.0430/06/2026
TSRUFPacific Current Group Ltd.0.0430/06/2026
RLLMFReal Matters Inc.0.0428/07/2026
HIRAFHirata Corp.0.0428/07/2026
MTTWFMETRO AG0.0431/03/2025
OLGPFOlam Group Ltd.0.0430/06/2026
PTEAFPETRONOR E&P ASA0.0430/06/2026
NNBXFNanobiotix S.A.0.0430/04/2026
PGCSFProsegur Cia De Securidad SA0.0430/06/2026
TDCSFTdc Software Engineering Inc.0.0430/06/2026
GENSFGenus Plc0.0424/07/2026
HOIEFHosiden Corporation0.0428/07/2026
THOOFToho Co., Ltd.0.0424/07/2026
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