iShares International Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.23
資產淨值: 45.35
成立日期: 28/04/2015
 
分析
市值分佈:
15.95%
大市值
13.56%
中市值
9.16%
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: 01/08/2026 05:21) 總持有投資項目: 469  
0%
 
100%
     10大 (4.28%)
代號 名稱 佔比% 持有日期
GARPFGolden Agri-Resources0.1030/06/2026
MEITFMEITEC GROUP HLDGS INC0.1030/06/2026
YONXFYonex Company Ltd.0.1030/06/2026
HKEPFHokkaido Electric Power, Co.0.1024/07/2026
EKTAFElekta AB0.1030/06/2026
AMLTFAMP Ltd.0.1028/07/2026
STJPFSt. James Place Capital Plc.0.1024/07/2026
AKBLFAlk Abello AS0.0928/07/2026
SABGFSaibu Gas Co Ltd0.0930/06/2026
OKSCFOKASAN SECS GROUP INC.0.0930/06/2026
NPEGFNippon Electric Glass Co., Ltd.0.0930/06/2026
MIZUFMizuno Corp.0.0930/06/2026
TLPPFTelix Pharmaceutical Ltd.0.0930/06/2026
FRRFF4imprint Group Plc0.0928/07/2026
SDIPFFrasers Group PLC.0.0930/06/2026
MUPQFM Up INC.0.0930/06/2026
CADNFCascades Inc.0.0930/06/2026
FEHTFFAR EAST HOSPITALITY TR.0.0924/07/2026
VTKLFVTech Holdings, Ltd.0.0930/06/2026
IMCRImmunocore Holdings plc0.0928/07/2026
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