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
ROYHFRoyal Holdings Co Ltd.0.0228/02/2026
MPGPFPageGroup PLC0.0228/02/2026
OCINFOCI N.V.0.0228/02/2026
TMVWFTeamViewer SE0.0228/02/2026
SSKRFSkiStar AB0.0228/02/2026
RLLWFReliance Worldwide Corp Ltd.0.0228/02/2026
YITJFYIT OYJ0.0228/02/2026
MRIHFMori Hills REIT Investment Corp.0.0228/02/2026
SECCFSerco Group Plc.0.0228/02/2026
EDRSFElders Ltd.0.0228/02/2026
NSOMFNisshin Oillio Group Ltd.0.0228/02/2026
HBGRFHeidelberger Druckmaschinen AG0.0228/02/2026
AFGZFAmadeus Fire AG0.0228/02/2026
KGGNFKogan Com Ltd.0.0228/02/2026
PARXFParex Resources, Inc.0.0228/02/2026
IWGFFIWG PLC0.0228/02/2026
CLVLFClinuvel Pharmaceuticals Ltd.0.0228/02/2026
TYOTFToyo Tanso Co., Ltd.0.0228/02/2026
GRGTFGrainger PLC0.0228/02/2026
MLPKFMLP AG0.0228/02/2026
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