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:	44.79
成立日期:	28/04/2015

分析

市值分佈:

37.13%
大市值

23.81%
中市值

11.13%
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： 21/09/2026 04:01)

總持有投資項目: 611

100%

10大 (5.89%)

代號	名稱	佔比% ▼	持有日期
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.04	31/07/2026
SPSAF	SOPRA SA	0.04	31/08/2026
RLLMF	Real Matters Inc.	0.04	31/07/2026
HVBVF	HAVAS N V	0.04	31/08/2026
HLXFF	Hi-Lex Corp.	0.04	31/08/2026
TMRNF	Tamron Co., Ltd.	0.04	31/08/2026
PCTNF	Picton Ppty Income Ltd.	0.04	31/07/2026
TBKIF	Tsubaki Nakashima Co., Ltd.	0.04	31/08/2026
IMIAF	IMI plc	0.04	31/08/2026
DUERF	Duerr AG	0.04	31/07/2026
PTMGF	L1 GROUP LTD.	0.04	31/08/2026
ASKLF	Askul Corp.	0.03	31/07/2026
PHXHF	PHX Energy Services Corp.	0.03	31/08/2026
ZNZNF	Zinzino Holding AB	0.03	31/07/2026
MRRKF	MORIROKU HOLDINGS CO LTD	0.03	31/07/2026
OSKXF	Osaka Steel	0.03	31/07/2026
BRVDF	BRAVIDA HLDG AB	0.03	31/08/2026
ARCVF	Arcadis NV	0.03	31/08/2026
FOTRF	Frontier Real Estate Invest,	0.03	31/07/2026
CMECF	Computer Engineering & Consulting Ltd	0.03	31/08/2026

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