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
DTATFDATA 3 LTD.0.0428/02/2026
ECMPFEUROCOMMERCIAL PPTYS N V0.0428/02/2026
FIELFTSUBURAYA FIELDS HLDGS INC.0.0428/02/2026
AZWSFAIZAWA SECURITIES GROUP CO LTD.0.0428/02/2026
YNOYFYOSHINOYA HLDGS CO LTD.0.0428/02/2026
FLTLFFLOW TRADERS LTD.0.0428/02/2026
BBBlackBerry Limited0.0428/02/2026
IGPYFARGOSY PPTY LTD.0.0428/02/2026
RTLLFRational AG0.0428/02/2026
TKSDFTakara Standard Co., Ltd.0.0428/02/2026
CDHSFCDL Hospitality Trust0.0428/02/2026
FEEXFFerrexpo plc.0.0428/02/2026
KRNGFKAROON ENERGY LTD.0.0428/02/2026
HOIEFHosiden Corporation0.0428/02/2026
NPACFQuadient SA0.0428/02/2026
SIISprott0.0428/02/2026
DESNFDOTTIKON ES HOLDING AG0.0428/02/2026
AIXXFAixtron SE0.0428/02/2026
KYDKFKyudenko Corp.0.0428/02/2026
KGMEFKagome Co., Ltd.0.0428/02/2026
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