iShares International Small-Cap Equity Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 44.24
成立日期: 28/04/2015
 
分析
市值分佈:
36.33%
大市值 		24.38%
中市值 		10.88%
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： 02/05/2026 06:05) 總持有投資項目: 823  
0%
 
100%
     10大 (5.58%)
代號 名稱 佔比% ▼ 持有日期
MCSHFMetcash Ltd.0.0824/04/2026
NWBTFNEWBORN TOWN INC.0.0824/04/2026
IMCRImmunocore Holdings plc0.0828/04/2026
MNARFMorguard North American Residential Real Estate Investment Trust0.0824/04/2026
TCCHFTechnogym Spa0.0828/04/2026
VETVermilion Energy0.0824/04/2026
SSRMSSR Mining0.0828/04/2026
TSHMFShibaura Machine Co Ltd.0.0824/04/2026
ARYTFAryt Industries, Ltd.0.0828/04/2026
AKRTFAker Solutions Holding ASA0.0728/04/2026
TYKIFToyo Ink Mfg Co Ltd.0.0724/04/2026
HMDPFHammond Power Solutions Inc.0.0728/04/2026
BRCTFBIOARCTIC AB0.0728/04/2026
BLWYFBellway Plc.0.0728/04/2026
MTGRFMGX RES LTD0.0728/04/2026
HZNFFHorizon Oil Ltd.0.0724/04/2026
ICHMFIse Chemical Corp.0.0724/04/2026
ORLAOrla Mining Ltd0.0728/04/2026
VVVNFVivendi SE0.0724/04/2026
SLSPFSol SPA0.0724/04/2026
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