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: 44.79
成立日期: 28/04/2015
 
分析
市值分佈:
37.13%
大市值 		23.81%
中市值 		11.13%
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： 21/09/2026 04:01) 總持有投資項目: 611  
0%
 
100%
     10大 (5.89%)
代號 名稱 佔比% ▼ 持有日期
RSIDFRASA INDUSTRIES LTD.0.2031/07/2026
BZLYFBeazley Plc0.2031/08/2026
PNXGFPhoenix Group Hldgs Plc0.2031/08/2026
DSITFCURRYS PLC0.2031/08/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.2031/07/2026
VNTSFVENTIA SVCS GROUP LTD0.1931/07/2026
MRGIFMori Trust Sogo Reit, Inc.0.1931/07/2026
LSLGFLaSalle Logiport REIT0.1931/07/2026
TRTPFTrustpilot Group PLC0.1931/08/2026
FUYGFFuyo General Lease Co., Ltd.0.1931/07/2026
UMICFUmicore SA0.1931/08/2026
EMLAFEmpire Ltd.0.1931/08/2026
JLGFFJapan Logistics Fund, Inc.0.1931/08/2026
IOKIFItoki Corp.0.1931/07/2026
LIFCFLIFE CORP.0.1931/07/2026
PLSQFPlus500 Ltd.0.1831/08/2026
NETLFNETLINK NBN TR0.1831/07/2026
CCPPFCapital & Counties Properties PLC, London0.1831/07/2026
ABCM--0.1830/11/2023
NEXPFNEXI S.P.A.0.1831/08/2026
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