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
COFAFCOFACE SA0.2128/02/2026
DTSOFDTS Corp.0.2128/02/2026
DRXGFDrax Group Plc0.2128/02/2026
HCHDFHochschild Mining PLC0.2128/02/2026
SFFYFSignify NV0.2028/02/2026
MJPNFMicronics Japan Co., Ltd.0.2028/02/2026
LFDJFLA FRANCAISE DES JEUX0.2028/02/2026
CUGKFChugoku Marine Paints, Ltd.0.2028/02/2026
LIFCFLIFE CORP.0.2028/02/2026
SZYCFSaizeriya Co., Ltd.0.2028/02/2026
MJDLFMajor Drilling Group International Inc.0.2028/02/2026
MRGIFMori Trust Sogo Reit, Inc.0.2028/02/2026
NISUFNissui Corporation0.2028/02/2026
FUYGFFuyo General Lease Co., Ltd.0.2028/02/2026
LSLGFLaSalle Logiport REIT0.1928/02/2026
SWPRFSwiss Prime Site AG0.1928/02/2026
KWIPFKiwi Property Group Ltd.0.1928/02/2026
PLSQFPlus500 Ltd.0.1928/02/2026
MRPRFMerlin Properties Socimi SA0.1928/02/2026
GMWKFGames Workshop Group0.1928/02/2026
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