iShares International Small-Cap Equity Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 44.24
成立日期: 28/04/2015
 
分析
市值分佈:
36.33%
大市值 		24.38%
中市值 		10.88%
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： 02/05/2026 06:05) 總持有投資項目: 823  
0%
 
100%
     10大 (5.58%)
代號 名稱 佔比% ▼ 持有日期
HRUFFH & R Real Estate Investment Trust0.0524/04/2026
CMBNFCEMBRA MONEY BK AG0.0524/04/2026
ATOGFAUTO1 GROUP SE0.0528/04/2026
KPLIFKeppel Infrastructure Trust0.0528/04/2026
RPYTFReply SPA0.0528/04/2026
DRTGFJET2 PLC0.0528/04/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0528/04/2026
SNMSFSPIN MASTER CORP0.0528/04/2026
TDCSFTdc Software Engineering Inc.0.0524/04/2026
COSXFCosel Co Ltd0.0524/04/2026
UDIRFUnited Internet AG0.0524/04/2026
EXALFEXAIL TECHNOLOGIES0.0528/04/2026
TSMRFTsumura & Co0.0524/04/2026
ELSLFELSIGHT LTD.0.0528/04/2026
AALBFA. Alberts Industries0.0528/04/2026
DTATFDATA 3 LTD.0.0524/04/2026
KSVRFKSB SE & CO.0.0524/04/2026
DAIDFDaido Steel Co., Ltd.0.0524/04/2026
AHHLFAsahi Holdings, Inc.0.0524/04/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares0.0524/04/2026
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