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
TYKIFToyo Ink Mfg Co Ltd.0.1027/04/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1028/04/2026
FUJSFFuji Seal, Inc.0.1029/04/2026
LIFCFLIFE CORP.0.1029/04/2026
ATBSFAutobacs Seven Co., Ltd.0.1029/04/2026
CYFWFCyfrowy Polsat S.A.0.1029/04/2026
SHMWFShinmaywa Industries0.1027/04/2026
NPRKFNPR RIKEN CORP.0.0927/04/2026
NSEIFNippon Seiki Company Ltd.0.0929/04/2026
IZMIFIzumi Co Ltd.0.0928/04/2026
BCNAFBarco NV0.0929/04/2026
BKRHFBunka Shutter Co.0.0928/04/2026
GNZLFGunze Ltd.0.0928/04/2026
HANOFHansen Technologies Ltd.0.0929/04/2026
FKKEFCharter Hall Ed Tr0.0928/04/2026
HKPMFHOKUETSU CORP0.0929/04/2026
TPREFTopre Corp.0.0927/04/2026
TKINFTakasago International0.0927/04/2026
NSUKFNS UNITED KAIUN KA0.0929/04/2026
KMRIFKomeri Company Ltd.0.0829/04/2026
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