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
GREZFGREE HLDGS INC.0.0224/04/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0228/04/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.0228/04/2026
GRWPFGrowthpoint Properties Australia0.0228/04/2026
RLLWFReliance Worldwide Corp Ltd.0.0224/04/2026
ACMLFAscom Holding AG0.0228/04/2026
IDINFIDI Insurance Co. LTD.0.0228/04/2026
STLJFStella Jones Inc.0.0228/04/2026
CELJFCellcom Israel, Ltd.0.0128/04/2026
VRDDFVeridis Environment Ltd.0.0128/04/2026
WHTPFWH Smith Plc.0.0124/04/2026
PHCCFPHC Holdings Corp.0.0124/04/2026
WBTNFWEEBIT NANO LTD.0.0128/04/2026
WHGPFWarehouse Group (THE)0.0124/04/2026
MARZFMarston's plc.0.0124/04/2026
FUGRFFurgo NV0.0128/04/2026
DRSHFDroneshield Ltd0.0124/04/2026
MCRPFMicroport Scientific Corp.0.0124/04/2026
USASAmericas Gold and Silver Corporation0.0128/04/2026
KSIOFkneat.com, Inc.0.0124/04/2026
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