經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares International Small-Cap Equity Factor ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	43.69
成立日期:	28/04/2015

分析

市值分佈:

28.34%
大市值

18.80%
中市值

10.20%
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： 13/06/2026 05:48)

總持有投資項目: 804

100%

10大 (5.20%)

代號	名稱	佔比% ▼	持有日期
COHTF	Cohort PLC	0.03	30/04/2026
SAFLF	Safilo Group Spa	0.03	30/04/2026
BCNAF	Barco NV	0.03	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.03	30/04/2026
BTEAF	Beneteau SA	0.03	30/04/2026
CIAFF	Champion Iron Limited	0.03	30/04/2026
LNXSF	Lanxess Ag	0.03	30/04/2026
GBGPF	GB GROUP PLC	0.03	30/04/2026
IOBCF	Ion Beam Applications S.A.	0.03	30/04/2026
WKCMF	Wacker Chemie AG	0.03	30/04/2026
PHGUF	Pharming Group NV	0.03	30/04/2026
LGDDF	LAGARDERE SA	0.03	30/04/2026
GEOHF	GEO HLDGS CORP.	0.03	30/04/2026
HOEGF	HOEGH AUTOLINER ASA	0.03	30/04/2026
SLSR	Solaris Resources	0.03	30/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.03	30/04/2026
SRGGF	SRG Global Ltd.	0.03	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.03	30/04/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.03	30/04/2026
BRVDF	BRAVIDA HLDG AB	0.03	30/04/2026

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