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
TYOTF	Toyo Tanso Co., Ltd.	0.02	30/04/2026
ZIZTF	Zip Co Ltd.	0.02	30/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.02	30/04/2026
QBCRF	Quebecor Inc.	0.02	30/04/2026
FDMDF	4DMEDICAL LTD	0.02	30/04/2026
IWGFF	IWG PLC	0.02	30/04/2026
PCWLF	PCCW Limited	0.02	30/04/2026
AFGZF	Amadeus Fire AG	0.02	30/04/2026
ELSSF	ELIS	0.02	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.02	30/04/2026
XNGIF	Xingda International Holdings Ltd.	0.02	30/04/2026
XINXF	New Wk SE	0.02	31/07/2024
RLLWF	Reliance Worldwide Corp Ltd.	0.02	30/04/2026
OERLF	OC Oerlikon Corp.	0.02	30/04/2026
NWQZF	Best Pacific International Holdings LTD	0.02	30/04/2026
GCHHF	Gooch & Housego Plc.	0.02	30/04/2026
PPTDF	Peptidream, Inc.	0.02	30/04/2026
GGNDF	GN Store Nord A/S	0.02	30/04/2026
KXSCF	Kinaxis, Inc.	0.02	30/04/2026
NIBHF	NIB Holdings Ltd, New Castle NSW	0.02	30/04/2026

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