iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.24
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
ODTLFODFJELL TECHNOLOGY LTD.0.0628/02/2026
HOEGFHOEGH AUTOLINER ASA0.0628/02/2026
TSGMFTsugami Corp.0.0628/02/2026
KPLIFKeppel Infrastructure Trust0.0528/02/2026
ARZTFAryzta AG0.0528/02/2026
SNMSFSPIN MASTER CORP0.0528/02/2026
CIGIColliers International Group0.0528/02/2026
PTNRFPartner Communications Company Ltd.0.0528/02/2026
BRCTFBIOARCTIC AB0.0528/02/2026
ESVIFEnsign Energy Services Inc.0.0528/02/2026
UDIRFUnited Internet AG0.0528/02/2026
AMLTFAMP Ltd.0.0528/02/2026
PASTFOPmobility0.0528/02/2026
RKWBFROCKWOOL A S0.0528/02/2026
USNNFU-NEXT HOLDINGS Co.Ltd.0.0528/02/2026
PYTCFPlaytech PLC0.0528/02/2026
TMOAFTomtom NV0.0528/02/2026
TMKUFTomoku Co Ltd0.0528/02/2026
NNWWFNorth West Company, Inc. (The)0.0528/02/2026
RPYTFReply SPA0.0528/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.