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
GEOHFGEO HLDGS CORP.0.0328/02/2026
KXSCFKinaxis, Inc.0.0228/02/2026
SUUIFSuperior Plus Corp.0.0228/02/2026
MCPMFMochida Pharmaceutical Co., Ltd.0.0228/02/2026
BRVDFBRAVIDA HLDG AB0.0228/02/2026
ARCVFArcadis NV0.0228/02/2026
SBLOFShin Nippon Biomedical Laboratories Ltd.0.0228/02/2026
MNICFMani, Inc.0.0228/02/2026
DWVYFDerwent Valley Holdings Plc0.0228/02/2026
PTCHFPureTech Health PLC0.0228/02/2026
PBSFFProSiebenSat.1 Media SE0.0228/02/2026
EMLZFEmmi Ag0.0228/02/2026
BMLKFBML Inc.0.0228/02/2026
WKCMFWacker Chemie AG0.0228/02/2026
GBRSFGlobal One Real Estate Investment Corp.0.0228/02/2026
PMMAFPuma AG Rudolf Dassler Sport0.0228/02/2026
WNDLFWendel0.0228/02/2026
IMQCFInmobiliaria Colonial Socimi SA0.0228/02/2026
CSNVFCorbion NV0.0228/02/2026
KSHDFKoshidaka Co Ltd, Maebashi0.0228/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24   25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.