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: 53.21
成立日期: 23/03/2021
 
分析
市值分佈:
13.79%
大市值
16.26%
中市值
6.31%
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: 01/08/2026 05:21) 總持有投資項目: 216  
0%
 
100%
     10大 (8.09%)
代號 名稱 佔比% 持有日期
AHEXFAdecco Group AG0.4230/06/2026
VONHFVontobel Holding AG0.4028/07/2026
HYKUFHyakugo Bank Ltd.0.3930/06/2026
SFSLFSFS GROUP AG0.3830/06/2026
MKMLFMakino Milling0.3730/06/2026
PARXFParex Resources, Inc.0.3728/07/2026
AUBBFAUB GROUP LTD.0.3728/07/2026
TCHBFTecan AG0.3630/06/2026
OUTFFOutokumpu OYJ0.3628/07/2026
APMSFAperam S.A.0.3528/07/2026
OSBGFOSB GROUP PLC0.3430/06/2026
KLRGFKeller Group Plc0.3330/06/2026
CYJBFHIAB OYJ0.3330/06/2026
WNDLFWendel0.3230/06/2026
CDNIFCOMPANIA DE DISTRIBUCION INTEGRAL LOGISTA HLDGS S A0.3230/06/2026
FRZCFFrasers Centrepoint Trust0.3230/06/2026
PRMRFParamount Resources Ltd.0.3230/06/2026
DENKFDenka Co Ltd.0.3230/06/2026
NISUFNissui Corporation0.3130/06/2026
NRWWFNRW Holding Ltd.0.3130/06/2026
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