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: 51.26
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
NELEFNitto Kogyo Corp.0.1129/04/2026
CFMOFCofinimmo S.A.0.1127/04/2026
JFKOFJAFCO Co., Ltd.0.1129/04/2026
TVFCFTelevision Franchise0.1127/04/2026
TSHMFShibaura Machine Co Ltd.0.1127/04/2026
MCRUFMorgan Advanced Materials PLC0.1128/04/2026
CMTHFCEMENTIR HLDG N V0.1029/04/2026
CCCMFCancom AG0.1028/04/2026
TKSDFTakara Standard Co., Ltd.0.1027/04/2026
WLHSFWallenius Wilhelmsen ASA0.1029/04/2026
SESPFSESA SPA0.1028/04/2026
ZEHNFZEHNDER GROUP AG0.1029/04/2026
DKSSFDaiichikosho Co Ltd.0.1028/04/2026
NKOKFNoritsu Koki Co., Ltd.0.1027/04/2026
CGCLFCentral Glass Co., Ltd.0.1027/04/2026
AIHZFAI Holdings Corp.0.1028/04/2026
RTOBFRatos AB0.1029/04/2026
KURCFKureha Corp.0.1029/04/2026
MBGFFMitsuboshi Belting Ltd0.1029/04/2026
TRCLFTrans Cosmos Inc.0.1029/04/2026
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