iShares International Developed Small Cap Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 53.48
成立日期: 23/03/2021
 
分析
市值分佈:
34.18%
大市值 		29.56%
中市值 		8.64%
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： 12/09/2026 05:17) 總持有投資項目: 295  
0%
 
100%
     10大 (9.54%)
代號 名稱 佔比% ▼ 持有日期
NSEIFNippon Seiki Company Ltd.0.1231/07/2026
DNACFDena Co., Ltd.0.1231/08/2026
CNECFCENTURIA CAP GROUP0.1231/07/2026
SNAAFSan A Company, Ltd.0.1231/08/2026
FUJSFFuji Seal, Inc.0.1131/08/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.1131/08/2026
NUFMFNufarm Ltd.0.1131/07/2026
ICOSFINTERCOS SPA0.1131/08/2026
TTCAFTS Tech Co., Ltd.0.1131/07/2026
TKSDFTakara Standard Co., Ltd.0.1131/08/2026
TKINFTakasago International0.1131/08/2026
JFKOFJAFCO Co., Ltd.0.1131/07/2026
RTOBFRatos AB0.1131/07/2026
TYKIFToyo Ink Mfg Co Ltd.0.1131/07/2026
AIHZFAI Holdings Corp.0.1131/07/2026
SESPFSESA SPA0.1131/08/2026
NELEFNitto Kogyo Corp.0.1031/07/2026
MIXIFMixi, Inc.0.1031/07/2026
KURCFKureha Corp.0.1031/07/2026
TPREFTopre Corp.0.1031/07/2026
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