iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 45.12
成立日期: 28/04/2015
 
分析
市值分佈:
37.50%
大市值
23.73%
中市值
10.94%
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: 21/09/2026 04:01) 總持有投資項目: 748  
0%
 
100%
     10大 (5.89%)
代號 名稱 佔比% ▼ 持有日期
ARCVFArcadis NV0.0331/08/2026
CMECFComputer Engineering & Consulting Ltd0.0331/08/2026
SBKLFSumitomo Bakelite Co., Ltd.0.0331/08/2026
WFGWest Fraser Timber Co Ltd0.0331/08/2026
ARYTFAryt Industries, Ltd.0.0331/08/2026
TTEVFTIETO OY0.0331/08/2026
NAKNorthern Dynasty Minerals Ltd0.0331/08/2026
OBEObsidian Energy Ltd0.0331/08/2026
PYPTFPaypoint plc0.0331/08/2026
MPGPFMICHAEL PAGE PLC0.0331/08/2026
HOEGFHOEGH AUTOLINER ASA0.0331/08/2026
CRRNFCairn Homes PLC0.0331/08/2026
PPRQFChoice Properties Real Estate Invt Trust0.0331/08/2026
FNCNFFincantieri AOR0.0331/08/2026
SRGGFSRG Global Ltd.0.0331/08/2026
SVMSilvercorp Metals0.0331/08/2026
FLUIFFluidra SA0.0331/08/2026
ECTXFELECTROLUX PROFESSIONAL AB0.0331/08/2026
OLGPFOlam Group Ltd.0.0331/08/2026
KYRNFKyorin Co., Ltd.0.0331/07/2026
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