iShares International Small-Cap Equity Factor ETF
 
 
 
 
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
FRTAFFreenet AG0.1631/07/2026
HLFDFHalfords Group Plc0.1631/07/2026
MTSMFMitsui Matsushima Co., Ltd.0.1631/07/2026
ECXXFFLEETPARTNERS GROUP LTD.0.1631/07/2026
EDNMFEdenred Malakoff0.1631/08/2026
SKKLFShikoku Kasei Holdings Corporation0.1631/07/2026
NISUFNissui Corporation0.1631/07/2026
SULFFSuper Retail Group Ltd.0.1631/07/2026
NPSYFNSD CO LTD0.1631/07/2026
SDCVFSa des Ciments Vicat0.1631/07/2026
CNVVFConvaTec Group plc0.1631/08/2026
FPAFFFirst Pacific Company Ltd.0.1631/07/2026
SFFYFSignify NV0.1531/07/2026
TSIHFTSI Holdings Co., Ltd.0.1531/07/2026
IPLNFImplenia Ag, Dietlikon0.1531/07/2026
IFCNFInficon Holding AG0.1531/07/2026
QUILFQuilter PLC0.1531/08/2026
IFMNFDENTSU SOKEN INC.0.1531/07/2026
TORXFTorex Gold Resources Inc.0.1531/08/2026
AHEXFAdecco Group AG0.1531/07/2026
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