經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares International Small-Cap Equity Factor ETF

基本資料

種類:	ETF
費用比率%:	0.23
資產淨值:	43.69
成立日期:	28/04/2015

分析

市值分佈:

28.34%
大市值

18.80%
中市值

10.20%
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： 13/06/2026 05:48)

總持有投資項目: 804

100%

10大 (5.20%)

代號	名稱	佔比% ▼	持有日期
NETLF	NETLINK NBN TR	0.19	30/04/2026
LFDJF	LA FRANCAISE DES JEUX	0.19	30/04/2026
CGIFF	Chemtrade Logistics Income Fund	0.19	30/04/2026
EGO	Eldorado Gold Corp	0.19	30/04/2026
OTEX	Open Text Corp	0.19	30/04/2026
FRTAF	Freenet AG	0.18	30/04/2026
KWIPF	Kiwi Property Group Ltd.	0.18	30/04/2026
NRDXF	NORDEX SE	0.18	30/04/2026
ABCM		0.18	30/11/2023
TRTPF	Trustpilot Group PLC	0.18	30/04/2026
BTSBF	Betsson AB	0.18	30/04/2026
MJDLF	Major Drilling Group International Inc.	0.18	30/04/2026
VLERF	Valeura Energy Inc.	0.18	30/04/2026
NEXPF	NEXI S.P.A.	0.18	30/04/2026
SCOTF	SCOUT24 SE	0.18	30/04/2026
HSHPF	Hill & Smith Holdings Plc.	0.18	30/04/2026
BBRYF	Burberry Group Plc	0.18	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.17	30/04/2026
CCPPF	Capital & Counties Properties PLC, London	0.17	30/04/2026
TCLHF	TCL Electronics Holdings Ltd.	0.17	30/04/2026

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