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
GBRSFGlobal One Real Estate Investment Corp.0.0224/04/2026
LINRFLiontown Limited0.0228/04/2026
BMLKFBML Inc.0.0224/04/2026
SECCFSerco Group Plc.0.0228/04/2026
ROYHFRoyal Holdings Co Ltd.0.0224/04/2026
BRSYFBrainsway Ltd.0.0231/03/2026
ELPKFELOPAK A S0.0224/04/2026
CLVLFClinuvel Pharmaceuticals Ltd.0.0228/04/2026
GUDHFAMOTIV LTD.0.0228/04/2026
KGGNFKogan Com Ltd.0.0228/04/2026
MRIHFMori Hills REIT Investment Corp.0.0228/04/2026
NUFMFNuFarm Ltd.0.0228/04/2026
LTMGFLOTTOMATICA GROUP SPA0.0228/04/2026
ZIZTFZip Co Ltd.0.0224/04/2026
KSHDFKoshidaka Co Ltd, Maebashi0.0228/04/2026
MAYNFMayne Pharma Ltd.0.0228/04/2026
RNSHFRenishaw Plc0.0228/04/2026
YITJFYIT OYJ0.0228/04/2026
NJMVFNicholas (J.N.) Vimto Plc.0.0224/04/2026
SMTGFSMA Solar Technology Ag0.0228/04/2026
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