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
SMSKFSUMISEKI HOLDINGS INC,0.0130/06/2026
VRDDFVeridis Environment Ltd.0.0130/06/2026
PHCCFPHC Holdings Corp.0.0130/06/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0130/06/2026
MARZFMarston's plc.0.0124/07/2026
NWQZFBest Pacific International Holdings LTD0.0130/06/2026
SNBIFSanbio Co Ltd.0.0128/07/2026
BAGFFA G Barr Plc0.0128/07/2026
AOTUFPrecinct Properties New Zealand Ltd0.0130/06/2026
WHGPFWarehouse Group (THE)0.0130/06/2026
BSLAFBasler Ag0.0128/07/2026
RDBBFARTICORE GROUP LTD.0.0130/06/2026
SLOFFSolstad Farstad ASA0.0130/06/2026
LOQPFAccesso Technology Group Plc0.0128/07/2026
BNTBrookfield Wealth Solutions Ltd0.0130/06/2026
OWWAFOkuwa Company Ltd. Wakayama0.0130/06/2026
EULIFEUROPEAN LITHIUM LTD.0.0130/06/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0128/07/2026
IVEVFINVENTIVA SA0.0130/06/2026
TUALFTuas Ltd.0.0128/07/2026
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