iShares International Small-Cap Equity Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 44.24
成立日期: 28/04/2015
 
分析
市值分佈:
36.33%
大市值 		24.38%
中市值 		10.88%
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： 02/05/2026 06:05) 總持有投資項目: 823  
0%
 
100%
     10大 (5.58%)
代號 名稱 佔比% ▼ 持有日期
GZPZFGaztransport Technigaz0.2924/04/2026
CUUCFComputacenter Plc0.2924/04/2026
EUXTFEuronext NV0.2928/04/2026
NRWWFNRW Holding Ltd.0.2828/04/2026
LSGOFLand Securities Group Plc.0.2824/04/2026
GNSPFGENUSPLUS GROUP LTD.0.2828/04/2026
SLFPFABERDEEN GROUP PLC0.2828/04/2026
MNGPFMan Group Plc0.2828/04/2026
PSPSFPSP Swiss Property0.2728/04/2026
IVTJFInvestec Plc.0.2728/04/2026
GALNFGalenica AG0.2728/04/2026
GECFFGecina SA0.2624/04/2026
FPAFFFirst Pacific Company Ltd.0.2624/04/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.2628/04/2026
PRKWFParkway Life REIT0.2624/04/2026
YRCCFYurtec Corp.0.2624/04/2026
MCHIFMaruichi Steel Tube Ltd.0.2528/04/2026
GPPYFGoodman Property Trust0.2524/04/2026
COFAFCOFACE SA0.2528/04/2026
GEAGFGEA Group AG0.2524/04/2026
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