iShares International Developed Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 49.51
成立日期: 23/03/2021
 
分析
市值分佈:
17.93%
大市值
12.95%
中市值
4.70%
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 05:57) 總持有投資項目: 199  
0%
 
100%
     10大 (7.66%)
代號 名稱 佔比% 持有日期
KNCRFKonecranes Plc1.0228/02/2026
SFRRFSandfire Resources NL0.8828/02/2026
ACGYFSubsea 7 S.A.0.8728/02/2026
GALNFGalenica AG0.8428/02/2026
PMNXFPerseus Mining Ltd0.7728/02/2026
AIAGFAurubis Ag0.7228/02/2026
BAFBFBalfour Beatty Plc0.6728/02/2026
BDGSFBank of Ga Group Plc0.6628/02/2026
AVVZFAvanza Bk Hldg AB0.6428/02/2026
SVSVF77 (Seventy Seven) Bank Ltd.0.6028/02/2026
IVCGFIVECO GROUP NV0.5828/02/2026
ONEXFOnex Corporation0.5728/02/2026
DRXGFDrax Group Plc0.5428/02/2026
SECCFSerco Group Plc.0.5328/02/2026
IGIFFIGM Financial Inc.0.5228/02/2026
FRTAFFreenet AG0.5228/02/2026
SULZFSulzer AG0.5128/02/2026
VLOUFVallourec SA0.5128/02/2026
CMBNFCEMBRA MONEY BK AG0.5128/02/2026
ITVPFITV Plc.0.5128/02/2026
 1    2    3    4    5    6    7    8    9    10  
 

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.