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: 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
SECCFSerco Group Plc.0.0231/08/2026
GRRLFGrange Resources Ltd.0.0231/08/2026
NUFMFNufarm Ltd.0.0231/07/2026
ATGRFARTICORE GROUP LTD.0.0231/08/2026
PXGYFPax Global Technology Ltd0.0231/08/2026
HNTIFHunting Group Plc.0.0231/08/2026
EMLZFEmmi Ag0.0231/08/2026
GCHHFGooch & Housego Plc.0.0231/07/2026
SUUIFSuperior Plus Corp.0.0231/08/2026
LTMGFLOTTOMATICA GROUP SPA0.0231/08/2026
DFRYFAVOLTA AG0.0231/08/2026
PHCCFPHC Holdings Corp.0.0231/08/2026
NJMVFNicholas (J.N.) Vimto Plc.0.0231/08/2026
MNICFMani, Inc.0.0231/08/2026
RLLWFReliance Worldwide Corp Ltd.0.0231/08/2026
WNDLFWendel0.0231/08/2026
CPWHFCeres Power Holdings plc0.0231/08/2026
MAYNFMayne Pharma Ltd.0.0231/08/2026
PNOCFPenta Ocean Construction Company0.0231/08/2026
CIAFFChampion Iron Limited0.0231/08/2026
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