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
BRVDFBRAVIDA HLDG AB0.0330/06/2026
KYDKFKyudenko Corp.0.0328/07/2026
OSKXFOsaka Steel0.0330/06/2026
TAGOFTAG Immobilien AG0.0324/07/2026
DWVYFDerwent Valley Holdings Plc0.0324/07/2026
PYPTFPaypoint plc0.0330/06/2026
PMMAFPuma AG Rudolf Dassler Sport0.0324/07/2026
IMQCFInmobiliaria Colonial Socimi SA0.0328/07/2026
ICHIFIchigo Group Holdings Co Ltd.0.0330/06/2026
TMRNFTamron Co., Ltd.0.0328/07/2026
ICHHFICHINEN HLDGS CO LTD.0.0330/06/2026
PHMMFPharma Mar SA0.0330/06/2026
FESNFFirst Real Estate Investment Trust0.0330/06/2026
TCLAFTranscontinental Inc.0.0330/06/2026
PHXHFPHX Energy Services Corp.0.0330/06/2026
CKSNFVesuvius Plc0.0324/07/2026
PTMGFL1 GROUP LTD.0.0324/07/2026
NBABFNobia AB0.0329/04/2026
PEYUFPeyto Exploration & Development Corp0.0328/07/2026
SAFLFSafilo Group Spa0.0330/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24  
 

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.