經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.49%)

代號	名稱	佔比% ▼	持有日期
SFSLF	SFS GROUP AG	0.04	28/02/2026
BUNNF	BWP TR.	0.04	30/06/2025
SYRVF	Sacyr SA	0.04	28/02/2026
SSPPF	SSP Group PLC	0.04	28/02/2026
SIXGF	Sixt SE	0.04	28/02/2026
ILKAF	Iluka Resources Ltd.	0.04	28/02/2026
MTTWF	METRO AG	0.04	31/03/2025
SHMWF	Shinmaywa Industries	0.04	28/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.04	28/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.04	28/02/2026
FOTRF	Frontier Real Estate Invest,	0.04	28/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.04	28/02/2026
CKSNF	Vesuvius Plc	0.04	28/02/2026
SVM	Silvercorp Metals	0.04	28/02/2026
PHMMF	Pharma Mar SA	0.04	28/02/2026
ASKLF	Askul Corp.	0.04	28/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.04	28/02/2026
TAGOF	TAG Immobilien AG	0.04	28/02/2026
BUKCF	Burckhardt Compression Holding AG	0.04	28/02/2026
CIAFF	Champion Iron Limited	0.03	28/02/2026

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