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
MCHHFMacMahon Holdings Ltd.0.2928/02/2026
LSGOFLand Securities Group Plc.0.2928/02/2026
BKIMFBankinter, S.A.0.2928/02/2026
NRWWFNRW Holding Ltd.0.2928/02/2026
PSPSFPSP Swiss Property0.2928/02/2026
FPAFFFirst Pacific Company Ltd.0.2828/02/2026
MNGPFMan Group Plc0.2828/02/2026
SLFPFABERDEEN GROUP PLC0.2828/02/2026
IVTJFInvestec Plc.0.2728/02/2026
EGOEldorado Gold Corp0.2728/02/2026
MCHIFMaruichi Steel Tube Ltd.0.2728/02/2026
GECFFGecina SA0.2728/02/2026
AIAGFAurubis Ag0.2728/02/2026
SHICFShibaura Mechatronics Corp.0.2728/02/2026
ACLLFATCO Ltd.0.2728/02/2026
GZPZFGaztransport Technigaz0.2728/02/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.2728/02/2026
ORGJFOrgano Corp.0.2728/02/2026
GPPYFGoodman Property Trust0.2528/02/2026
IAGIAMGold Corp0.2528/02/2026
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