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%: 0.30
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
EGDUFEagle Industry Co., Ltd.0.0729/04/2026
DTNHFDoutor Nichires Holdings Co., Ltd.0.0729/04/2026
KNNCFKH NEOCHEM CO LTD.0.0729/04/2026
SPSTFSingapore Post, Ltd.0.0728/04/2026
CCMMFCMC Markets PLC London0.0729/04/2026
JWTXFJapan Wool Textile Co., Ltd.0.0728/04/2026
AICHFAICHI STEEL CORP.0.0727/04/2026
RSTCFRS TECHNOLOGIES CO LTD.0.0729/04/2026
SLAHFStella Chemifa Corp. Osaka0.0728/04/2026
MIXIFMixi, Inc.0.0628/04/2026
BUMTFBUMITAMA AGRI LTD.0.0629/04/2026
TOKSFTokyo Steel Manufacturing Company0.0627/04/2026
RYBIFRyobi Ltd.0.0627/04/2026
USMHFUNITED SUPER MKTS HLDGS INC.0.0627/04/2026
ALNXFAlconix Corp.0.0628/04/2026
SYCHFSanyo Chemical Industries, Ltd.0.0628/04/2026
KWDTFKAWADA TECHNOLOGIES INC,0.0628/04/2026
TCLAFTranscontinental Inc.0.0628/04/2026
OKRIFOKURA INDUSTRIAL CO LTD0.0629/04/2026
ELCMFElecom Co., Ltd.0.0629/04/2026
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