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
SESMFSUSS MICROTEC SE0.0224/07/2026
GRRLFGrange Resources Ltd.0.0230/06/2026
AUMTFAurelia Metals Ltd0.0230/06/2026
SUUIFSuperior Plus Corp.0.0230/06/2026
THQQFEmbracer Group AB0.0224/07/2026
PARXFParex Resources, Inc.0.0228/07/2026
PNOCFPenta Ocean Construction Company0.0230/06/2026
ARDLFCOAST ENTMT HLDGS LTD.0.0230/06/2026
LNXSFLanxess Ag0.0224/07/2026
ELALFEL AL Israel Airlines Ltd.0.0230/06/2026
GCHHFGooch & Housego Plc.0.0224/07/2026
WTBCFWhitbread Plc0.0224/07/2026
MOGLFMongolian Mining Corp.0.0230/06/2026
CSNVFCorbion NV0.0224/07/2026
CLVLFClinuvel Pharmaceuticals Ltd.0.0230/06/2026
BRSYFBrainsway Ltd.0.0230/06/2026
SGLFFSgl Group0.0230/06/2026
QBCRFQuebecor Inc.0.0230/06/2026
WNDLFWendel0.0230/06/2026
ELPKFELOPAK A S0.0229/07/2026
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