iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.24
成立日期: 28/04/2015
 
分析
市值分佈:
29.48%
大市值
19.79%
中市值
7.91%
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: 07/03/2026 05:53) 總持有投資項目: 556  
0%
 
100%
     10大 (5.49%)
代號 名稱 佔比% 持有日期
GEAGFGEA Group AG0.2528/02/2026
PRKWFParkway Life REIT0.2528/02/2026
TACTransAlta Corp0.2528/02/2026
DPLMFDiploma Plc.0.2528/02/2026
KITZFKitz Corp.0.2428/02/2026
RNSDFRenault SA0.2428/02/2026
ISMAFIndra Sistemas SA0.2428/02/2026
FGROFFirstgroup PLC0.2428/02/2026
SMUPFSims Ltd0.2428/02/2026
KBAGFKoninklijke BAM Groep NV0.2428/02/2026
KLKNFKloeckner & Co Ag0.2428/02/2026
WEIGFWeir Group PLC0.2328/02/2026
CUUCFComputacenter Plc0.2331/12/2025
IOKIFItoki Corp.0.2328/02/2026
NGSCFNagase & Co., Ltd.0.2328/02/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.2328/02/2026
TORXFTorex Gold Resources Inc.0.2228/02/2026
SZGPFSalzgitter AG0.2228/02/2026
HMSNFHammerson Plc0.2128/02/2026
DSITFCURRYS PLC0.2128/02/2026
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