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
NCRBFNippon Carbon Co., Ltd.0.0631/08/2026
HKTOFHakuto Co., Ltd.0.0631/07/2026
SHVTFSelect Harvests Ltd.0.0631/07/2026
NRTZFNoritz Corp.0.0631/08/2026
TCISFTachi's Co. Ltd.0.0531/07/2026
ASKPFASKA PHARMACEUTICAL HLDGS CO LTD0.0531/07/2026
KSHDFKoshidaka Co Ltd, Maebashi0.0531/07/2026
RTARFRESTAR HLDGS CORP.0.0531/07/2026
BLSYFBELLSYSTEM24 HLDGS INC.0.0531/07/2026
PGINFPrestige International Inc.0.0531/08/2026
NMSYFNishimatsuya Chain Co Ltd.0.0531/07/2026
TSIHFTSI Holdings Co., Ltd.0.0431/07/2026
SNKKFSinko Kogyo Co., Ltd.0.0431/07/2026
SUMKFSumitomo Seika Chemicals Co. Ltd.0.0431/07/2026
ADNGFAida Engineering, Ltd.0.0431/07/2026
AZWSFAIZAWA SECURITIES GROUP CO LTD.0.0431/08/2026
AOKNFAoki Holdings, Inc.0.0431/07/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0431/07/2026
REVXFRevenio Group Corporation0.0431/07/2026
TVAHFTV Asahi Holdings Corp.0.0431/07/2026
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