iShares International Developed Small Cap Value Factor ETF
 
 
 
 
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
MNGNFMars Engineering Corp.0.0431/08/2026
MJIEFMiyaji Engineering Group, Inc. Tokyo0.0431/08/2026
AKAFFAkatsuki Inc.0.0431/07/2026
SEKYFSEIKITOKYU KOGYO CO LTD0.0431/07/2026
ZOJIFZojirushi Corp0.0331/07/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0331/07/2026
SIIXFSiix Corporation0.0331/07/2026
OYOCFOyo Corporation0.0331/07/2026
TWABFTowa Bank, Ltd.0.0331/07/2026
ERXCFEREX CO LTD.0.0231/07/2026
SKSJFShinko Shoji Co Ltd.0.0231/07/2026
PGUPFKK Pasona Group Inc.0.0231/07/2026
COSXFCosel Co Ltd0.0231/08/2026
AAHIFAsahi Co., Ltd.0.0231/08/2026
CTMLFCorporate Travel Management Ltd0.00131/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.