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
EDDRFEDreams Odigeo SA0.0124/04/2026
ABLGFAlten Boulogne-Billancourt0.0124/04/2026
HLFFFHellofresh SE0.0124/04/2026
CBLNFMersen0.0124/04/2026
SFSVFSoftware Service, Inc.0.0124/04/2026
HLBBFH. Lundbeck A/S0.0128/04/2026
AOTUFPrecinct Properties New Zealand Ltd0.0128/04/2026
BAGFFA G Barr Plc0.0128/04/2026
FPLSF5N Plus, Inc.0.0124/04/2026
HRVFFHARVIA OYJ0.0124/04/2026
BNTBrookfield Wealth Solutions Ltd0.0124/04/2026
OWWAFOkuwa Company Ltd. Wakayama0.0128/04/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.0128/04/2026
ORRAFOrora Ltd0.0124/04/2026
BYLOFBig Yellow Group PLC0.0128/04/2026
IDRSFIdorsia AG0.0124/04/2026
YNGFFYANGZIJIANG FINL HLDG LTD.0.0124/04/2026
DNACFDena Co., Ltd.0.0124/04/2026
BYPLFBodycote Plc0.0128/04/2026
BVSFFBravura Solutions Ltd.0.0128/04/2026
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