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
FUJCFFuji Co., Ltd.0.0527/04/2026
HFAHFNavigator Global Invts Ltd.0.0529/04/2026
GBDMFGlobal Dominion Access SA0.0529/04/2026
MXLLFMAXELL LTD.0.0529/04/2026
BMLKFBML Inc.0.0528/04/2026
NNFTFNANOFILM TECHNOLOGIES INTL LTD.0.0529/04/2026
ATNNFAutoneum Holding AG0.0529/04/2026
SACIFSakai Chemical Industry Co., Ltd.0.0428/04/2026
ADNGFAida Engineering, Ltd.0.0427/04/2026
MRRFFMARR S.P.A0.0427/04/2026
DSHIFDoshisha Co Ltd.0.0427/04/2026
TVAHFTV Asahi Holdings Corp.0.0428/04/2026
SEFJFShindengen Electric Manufacturing Co., Ltd.0.0427/04/2026
IREEFIriso Electronics Co., Ltd.0.0428/04/2026
ZOJIFZojirushi Corp0.0428/04/2026
AOKNFAoki Holdings, Inc.0.0429/04/2026
BLSYFBELLSYSTEM24 HLDGS INC.0.0428/04/2026
ASKPFASKA PHARMACEUTICAL HLDGS CO LTD0.0429/04/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0429/04/2026
FIELFTSUBURAYA FIELDS HLDGS INC.0.0429/04/2026
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