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
MBGFFMitsuboshi Belting Ltd0.1031/08/2026
YLLWFYellow Hat Limited0.1031/08/2026
IPZYFIP Group PLC0.1031/07/2026
PASTFOPmobility0.1031/08/2026
SKSDFSakata Seed Corp.0.1031/08/2026
NPRKFNPR RIKEN CORP.0.1031/07/2026
NSUKFNS UNITED KAIUN KA0.1031/07/2026
NKOKFNoritsu Koki Co., Ltd.0.1031/08/2026
CGCLFCentral Glass Co., Ltd.0.1031/07/2026
SHMWFShinmaywa Industries0.1031/07/2026
CCTTFCitic Telecom International Holdings Ltd.0.1031/07/2026
GNZLFGunze Ltd.0.1031/08/2026
ATBSFAutobacs Seven Co., Ltd.0.0931/07/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.0931/08/2026
DELTFDelta-Galil Industries Ltd.0.0931/08/2026
CFNCFCie Financiere Tradition Lausanne ACT0.0931/07/2026
GUDHFAMOTIV LTD.0.0931/07/2026
CMTHFCEMENTIR HLDG N V0.0931/08/2026
AIOSFAtresmedia Corporacion De Medios De Comunicacion SA0.0931/07/2026
KMRIFKomeri Company Ltd.0.0931/08/2026
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