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: 52.27
成立日期: 23/03/2021
 
分析
市值分佈:
35.84%
大市值
28.97%
中市值
8.05%
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: 02/05/2026 06:09) 總持有投資項目: 374  
0%
 
100%
     10大 (9.94%)
代號 名稱 佔比% 持有日期
ISCDFISRACARD LTD.0.1328/04/2026
OITAFOita Bank Ltd.0.1329/04/2026
SDIPFFrasers Group PLC.0.1328/04/2026
KITZFKitz Corp.0.1329/04/2026
ARFSFARENA REIT0.1329/04/2026
NKKSFNikkiso Co Ltd0.1329/04/2026
DPBSFDampskibsselskabet Norden A/S0.1328/04/2026
DRWKFDraegerwerk AG0.1328/04/2026
DCMJFDCM HOLDINGS CO LTD0.1329/04/2026
EGHSFEnghouse Systems Ltd.0.1329/04/2026
DNACFDena Co., Ltd.0.1327/04/2026
FBOHFForbo Holdings AG0.1329/04/2026
NHPCFNihon Parkerizing Co. Ltd0.1329/04/2026
HOSHFHOSHINO RESORTS REIT INC.0.1329/04/2026
PASTFOPmobility0.1227/04/2026
SPHEFSPH REIT0.1230/04/2025
JFHHFJupiter Fund Management Ltd.0.1228/04/2026
CLOEFCloetta AB0.1228/04/2026
NNMTFNine Entertainment Co. Holdings Ltd0.1227/04/2026
KNKZFKws Kleinwanzlebener Saatzucht AG0.1228/04/2026
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