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
NNRHFNeinor Homes Sa0.0528/02/2026
KMRCFKomori Corp.0.0528/02/2026
DRETFDream Office Real Estate Investment Trust0.0528/02/2026
ACOLFAND ST HD CO LTD0.0528/02/2026
OERCFOesterreichische Post AG0.0528/02/2026
MRETFMartinrea International Inc.0.0528/02/2026
SNSNFSANSAN INC.0.0528/02/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0528/02/2026
UHOIFUshio Inc.0.0528/02/2026
SCPAFREGION GROUP0.0528/02/2026
DUERFDuerr AG0.0528/02/2026
CLLFFCollins Foods Ltd Newmarket Qld0.0528/02/2026
SHSGFSHENG SIONG GROUP LTD.0.0528/02/2026
KYRNFKyorin Co., Ltd.0.0528/02/2026
JTGPFJUST GROUP PLC0.0528/02/2026
RNDOFRound One Corp.0.0528/02/2026
HRUFFH & R Real Estate Investment Trust0.0528/02/2026
VRBCFVirbac SA0.0528/02/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.0528/02/2026
TGNOFTrigano SA0.0528/02/2026
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