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
DMCOFd'Amico International Shipping SA0.1528/02/2026
JVCKFJVCKenwood Corp.0.1528/02/2026
ULIHFUnited Laboratories International Holdings Ltd.0.1528/02/2026
TSIHFTSI Holdings Co., Ltd.0.1428/02/2026
DROOFDeliveroo PLC0.1425/09/2025
VTKLFVTech Holdings, Ltd.0.1428/02/2026
TKOLFTeikoku Electric Manufacturing Co., Ltd.0.1428/02/2026
AICXFAichi Corp0.1428/02/2026
OSBGFOSB GROUP PLC0.1428/02/2026
SZCRFSCOR0.1428/02/2026
SVYSFSolvay S.A.0.1428/02/2026
AHEXFAdecco Group AG0.1428/02/2026
TMNSFTemenos AG0.1428/02/2026
KUKYFKokuyo Co., Ltd.0.1428/02/2026
TBCCFTBC Bank Group PLC0.1428/02/2026
TVFCFTelevision Franchise0.1428/02/2026
GGGSFGreggs Plc.0.1428/02/2026
RSLBFRaysearch Laboratories AB0.1328/02/2026
MCSLFMcMillan Shakespeare Ltd0.1328/02/2026
CYJBFHIAB OYJ0.1328/02/2026
  1    2    3    4    5    6    7   8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.