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
NWINFNaked Wines PLC0.0324/07/2026
APNYFAlpen Co., Ltd.0.0330/06/2026
KEYCFKEY COFFEE INC.0.0330/06/2026
EKDHFEKF Diagnostics Holdings PLC0.0324/07/2026
FREKFFREEE K K0.0330/06/2026
LGDDFLAGARDERE SA0.0330/06/2026
BIRDFBird Construction Inc.0.0330/06/2026
PLDIFPLAID INC.0.0330/06/2026
MDEVFMelco International Development Limited0.0330/06/2026
DFRYFAVOLTA AG0.0330/06/2026
APPLFALPHAPOLIS CO LTD0.0330/06/2026
PTCHFPureTech Health PLC0.0330/06/2026
NSNHFNissan Shatai Co Ltd.0.0330/06/2026
PLLIFPirelli S.p.A.0.0328/07/2026
GBBYFGoodbaby International Holdings Ltd0.0330/06/2026
BCNAFBarco NV0.0328/07/2026
VKSKFVITAL KSK HOLDINGS INC0.0330/06/2026
ORHHFOrthocell Ltd0.0328/07/2026
OBEObsidian Energy Ltd0.0330/06/2026
TMOHFTomoe Engineering Co. Ltd.0.0230/06/2026
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