iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.10
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
TVAVFTel Aviv Stock Exchange Ltd.0.3628/02/2026
SWQGFSwissquote Group Holding AG0.3628/02/2026
KLPEFKlepierre SA0.3628/02/2026
TKURFTokyu Reit, Inc.0.3528/02/2026
NTTMFNittetsu Mining Co., Ltd.0.3528/02/2026
BRLAFBritish Land Company (The) PLC0.3428/02/2026
AEMMFA2A SpA0.3428/02/2026
DETRFDETERRA ROYALTIES LTD.0.3328/02/2026
NRKBFNKT A/S0.3328/02/2026
IHCPFInchcape PLC0.3328/02/2026
NGDNew Gold0.3328/02/2026
ACEJFAcea Spar0.3228/02/2026
YRCCFYurtec Corp.0.3228/02/2026
WSIOFWasion Holdings Ltd.0.3128/02/2026
RXLSFRexel SA0.3128/02/2026
SFRRFSandfire Resources NL0.3128/02/2026
TOLWFTrican Well Service Ltd.0.3028/02/2026
GALNFGalenica AG0.3028/02/2026
CTRRFCT Real Estate Invt Tr0.3028/02/2026
BQCNFBanque Cantonale Vaudoise0.2928/02/2026
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