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
USASAmericas Gold and Silver Corporation0.0131/08/2026
LOQPFAccesso Technology Group Plc0.0131/07/2026
ORRAFOrora Ltd0.0131/08/2026
OWWAFOkuwa Company Ltd. Wakayama0.0131/08/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0131/08/2026
BYLOFBig Yellow Group PLC0.0131/08/2026
WHTPFWH Smith Plc.0.0131/08/2026
BNTBrookfield Wealth Solutions Ltd0.0131/08/2026
LINRFLiontown Limited0.0131/08/2026
RTOBFRatos AB0.0131/08/2026
FUGRFFurgo NV0.0131/07/2026
WBTNFWEEBIT NANO LTD.0.0131/08/2026
PINVFPinnacle Investment Management Group Ltd0.0131/08/2026
WWLNFWorldline SA0.0129/05/2026
SLOIFSoitec, Bernin0.0131/08/2026
EULIFEUROPEAN LITHIUM LTD.0.0131/08/2026
VZHGFVZ Holding Ag0.0131/07/2026
AUSTFAustin Engineering Ltd.0.0131/08/2026
NXLLFNUIX LTD0.0131/07/2026
AUTLFAustal Ltd.0.0131/08/2026
  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  
 

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.