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
GREZFGREE HLDGS INC.0.0231/08/2026
GRGTFGrainger PLC0.0231/08/2026
MRIHFMori Hills REIT Investment Corp.0.0231/08/2026
IWGFFIWG PLC0.0231/08/2026
LSPDLightspeed Commerce0.0231/08/2026
EDRSFElders Ltd.0.0231/08/2026
AANNFAroundtown SA0.0231/08/2026
COHTFCohort PLC0.0231/08/2026
GEDUFG8 Education LTD.0.0231/08/2026
CHXMFTROILUS MNG CORP0.0231/08/2026
CLVLFClinuvel Pharmaceuticals Ltd.0.0231/08/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.0231/08/2026
HLFFFHellofresh SE0.0231/08/2026
ABLGFAlten Boulogne-Billancourt0.0231/08/2026
VRDDFVeridis Environment Ltd.0.0231/08/2026
CBLNFMersen0.0231/08/2026
ELSSFELIS0.0131/08/2026
TSHMFShibaura Machine Co Ltd.0.0131/08/2026
PCWLFPCCW Limited0.0131/08/2026
PPTDFPeptidream, Inc.0.0131/08/2026
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