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
TPLKFTepla AG0.0328/02/2026
NBIAFNobia AB0.0328/02/2026
MRCBFMorguard Corp.0.0328/02/2026
DGTCFDIGITAL CORE REIT MGMT PTE LTD.0.0328/02/2026
PPRQFChoice Properties Real Estate Invt Trust0.0328/02/2026
VDEKFVeidekke ASA0.0328/02/2026
CDEFFCredito Emiliano Spa0.0328/02/2026
AUKUFAMS-OSRAM AG0.0328/02/2026
SPSAFSOPRA SA0.0328/02/2026
CKLSFCK Life Sciences International Holdings Inc.0.0328/02/2026
LNXSFLanxess Ag0.0328/02/2026
GTEGran Tierra Energy0.0328/02/2026
MTTRFMattr Corp.0.0328/02/2026
PXGYFPax Global Technology Ltd0.0328/02/2026
ATZAFAritzia Inc.0.0328/02/2026
TOAGFToagosei Co., Ltd.0.0328/02/2026
PEYUFPeyto Exploration & Development Corp0.0328/02/2026
GUDHFAMOTIV LTD.0.0328/02/2026
NNMTFNine Entertainment Co. Holdings Ltd0.0328/02/2026
VKSKFVITAL KSK HOLDINGS INC0.0328/02/2026
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