iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.10
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
SGLFFSgl Group0.0228/02/2026
TSHMFShibaura Machine Co Ltd.0.0228/02/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0228/02/2026
TNTFFPostNL N.V.0.0228/02/2026
ELSSFELIS0.0228/02/2026
XINXFNew Wk SE0.0231/07/2024
WHTPFWH Smith Plc.0.0228/02/2026
RNSHFRenishaw Plc0.0228/02/2026
ORRAFOrora Ltd0.0228/02/2026
CBLNFMersen0.0228/02/2026
PHCCFPHC Holdings Corp.0.0228/02/2026
GRWPFGrowthpoint Properties Australia0.0228/02/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.0128/02/2026
ACMLFAscom Holding AG0.0128/02/2026
AGTEFAgtech Holdings Ltd.0.0131/12/2025
QBCRFQuebecor Inc.0.0128/02/2026
TUWLFTullow Oil Plc.0.0128/02/2026
ABLGFAlten Boulogne-Billancourt0.0128/02/2026
CESTFChinese Estates Holdings Ltd.0.0128/02/2026
HLFFFHellofresh SE0.0128/02/2026
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