iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 43.10
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
FNNTFFLATEXDEGIRO AG0.1928/02/2026
IVCGFIVECO GROUP NV0.1928/02/2026
SWDHFSkyworth Group Limited0.1928/02/2026
GRCLFGrainCorp Ltd.0.1928/02/2026
NETLFNETLINK NBN TR0.1928/02/2026
BZLYFBeazley Plc0.1828/02/2026
RUSMFRussel Metals Inc.0.1828/02/2026
ABCM0.1830/11/2023
FRTAFFreenet AG0.1828/02/2026
IPLNFImplenia Ag, Dietlikon0.1728/02/2026
ITGGFTG Holding SPA0.1728/02/2026
KOYJFKemira Oyj0.1728/02/2026
BTSBFBetsson AB0.1728/02/2026
CNVVFConvaTec Group plc0.1728/02/2026
SCOTFSCOUT24 SE0.1728/02/2026
IGGRFIG Group Holdings Plc.0.1728/02/2026
BGAOFProximus Group0.1728/02/2026
DMPZFDomino's Pizza Australia New Zealand0.1728/02/2026
BCHHFBucher Holding AG0.1628/02/2026
EENNFENAV S P A0.1628/02/2026
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