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
NEMTF	Nemetschek AG	0.08	30/04/2026
AKRTF	Aker Solutions Holding ASA	0.08	30/04/2026
SWGAF	Swatch Group AG	0.08	30/04/2026
TCHBF	Tecan AG	0.08	30/04/2026
NKRKF	Nokian Tyres Plc.	0.08	30/04/2026
MNXBF	Monex Group, Inc.	0.08	30/04/2026
OPRA	Opera Limited	0.08	30/04/2026
GMINF	G Mining Ventures Corp.	0.08	30/04/2026
ARYTF	Aryt Industries, Ltd.	0.08	30/04/2026
MKKOF	Marimekko Oyj	0.08	30/04/2026
BRCTF	BIOARCTIC AB	0.08	30/04/2026
PHCRF	Healius Ltd	0.08	30/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.08	30/04/2026
ICHMF	Ise Chemical Corp.	0.08	30/04/2026
TCCHF	Technogym Spa	0.08	30/04/2026
MCSHF	Metcash Ltd.	0.07	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.07	30/04/2026
IMCR	Immunocore Holdings plc	0.07	30/04/2026
SSRM	SSR Mining	0.07	30/04/2026
DNEMF	Dunelm Group PLC	0.07	30/04/2026

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