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
TNLIFTrainline Plc.0.0528/02/2026
ARRJFArjo AB0.0528/02/2026
SFGLFSTEADFAST GROUP LTD0.0528/02/2026
KPLUFK + S AG0.0528/02/2026
CMPNFChampion Real Estate Investment Trust0.0528/02/2026
HCXLFHiscox, Ltd.0.0528/02/2026
TXWHFTexwinca Holdings Ltd.0.0528/02/2026
FUJXFFujimi, Inc.0.0528/02/2026
GENSFGenus Plc0.0528/02/2026
GMPUFGESTAMP Automocion S A0.0528/02/2026
PMDSFPharma Foods International Co., Ltd.0.0528/02/2026
GPEAFGreat Portland Estates0.0528/02/2026
KPCCFKAPPA-CREATE CO LTD0.0428/02/2026
RLLMFReal Matters Inc.0.0428/02/2026
BHTLFBechtle AG0.0428/02/2026
BTEBaytex Energy Corp0.0428/02/2026
HNSDFHENSOLDT AG0.0428/02/2026
IGGGFIGG, Inc.0.0428/02/2026
DEMGFDEME GROUP NV0.0428/02/2026
MCNCFMACNICA HLDGS INC0.0428/02/2026
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