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
CKLSFCK Life Sciences International Holdings Inc.0.0328/04/2026
ARDLFCOAST ENTMT HLDGS LTD.0.0328/04/2026
SPSAFSOPRA SA0.0324/04/2026
FEEXFFerrexpo plc.0.0224/04/2026
SYPOFSystempro Co., Ltd.0.0228/04/2026
CFNCFCie Financiere Tradition Lausanne ACT0.0224/04/2026
PLLIFPirelli S.p.A.0.0228/04/2026
TOAGFToagosei Co., Ltd.0.0228/04/2026
KNNGFKION GROUP AG0.0224/04/2026
MNICFMani, Inc.0.0228/04/2026
NWWDFNew World Development Co., Ltd.0.0228/04/2026
VKSKFVITAL KSK HOLDINGS INC0.0228/04/2026
GRRLFGrange Resources Ltd.0.0228/04/2026
SUUIFSuperior Plus Corp.0.0228/04/2026
NWINFNaked Wines PLC0.0224/04/2026
PXGYFPax Global Technology Ltd0.0224/04/2026
EMLZFEmmi Ag0.0228/04/2026
TITMFTitomic LTD0.0224/04/2026
WTBCFWhitbread Plc0.0224/04/2026
FITGFFoxconn Interconnect Technology Ltd.0.0228/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34   35    36    37    38    39    40    41    42  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.