iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 45.35
成立日期: 28/04/2015
 
分析
市值分佈:
15.95%
大市值
13.56%
中市值
9.16%
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: 01/08/2026 05:21) 總持有投資項目: 469  
0%
 
100%
     10大 (4.28%)
代號 名稱 佔比% 持有日期
JPTXFJapan Petroleum Exploration Co., Ltd.0.1830/06/2026
NETLFNETLINK NBN TR0.1830/06/2026
DEXCFDEXERIALS CORPORATION0.1830/06/2026
SFFYFSignify NV0.1830/06/2026
FUYGFFuyo General Lease Co., Ltd.0.1830/06/2026
PNXGFPhoenix Group Hldgs Plc0.1830/06/2026
LFDJFLA FRANCAISE DES JEUX0.1730/06/2026
TUIFFTUI AG0.1724/07/2026
PZZPFPaz Oil Co., Ltd.0.1730/06/2026
MCSLFMcMillan Shakespeare Ltd0.1730/06/2026
DMPZFDomino's Pizza Australia New Zealand0.1724/07/2026
GRCLFGrainCorp Ltd.0.1724/07/2026
HUGPFHugo Boss AG0.1724/07/2026
UMICFUmicore SA0.1724/07/2026
ATZAFAritzia Inc.0.1728/07/2026
ECXXFFLEETPARTNERS GROUP LTD.0.1730/06/2026
NICFFNichias Corp.0.1730/06/2026
CGIFFChemtrade Logistics Income Fund0.1730/06/2026
CPXWFCapital Power Corp.0.1628/07/2026
NISUFNissui Corporation0.1630/06/2026
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