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
KRRYFKerry Logistics Network Ltd0.0124/04/2026
NXLLFNUIX LTD0.0128/04/2026
SHKBFSHIBUYA KOGYO CO LTD.0.0124/04/2026
PINVFPinnacle Investment Management Group Ltd0.0128/04/2026
RTOBFRatos AB0.0128/04/2026
AUTLFAustal Ltd.0.0124/04/2026
TPLWFTemple & Webster Group Ltd.0.0128/04/2026
VZHGFVZ Holding Ag0.0128/04/2026
DWMNFDowa Holdings Co., Ltd.0.0124/04/2026
HEGLFLION ROCK MINERALS LTD.0.0131/03/2026
AEXAFAtos Origin SA0.0124/04/2026
ANSLFAnsell Ltd.0.0128/04/2026
AAVVFAdvantage Energy Ltd.0.0124/04/2026
WWLNFWorldline SA0.0128/04/2026
DMTRF3-D Matrix, Ltd.0.0128/04/2026
IVEVFINVENTIVA SA0.0124/04/2026
DTREFDATELINE RESOURCES LTD.0.0128/04/2026
KMDAKamada Ltd0.0128/04/2026
JELLFJeol Ltd.0.0128/04/2026
AUSTFAustin Engineering Ltd.0.00524/04/2026
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