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
VLOUFVallourec SA0.6927/04/2026
DREUFDream Industrial Real Estate Investment Trust0.6329/04/2026
GLAPFGlanbia Plc0.6329/04/2026
HSSKFHUBER & SUHNER AG KABEL-KAUTSCHUK-KUNSTSTOFFWERK HERISAU0.5829/04/2026
DRXGFDrax Group Plc0.5729/04/2026
ITVPFITV Plc.0.5627/04/2026
SGFEFSiegfried Holdings Ltd0.5629/04/2026
FRTAFFreenet AG0.5328/04/2026
LIMAFLinamar Corporation0.5328/04/2026
ACRXFAcerinox S.A.0.5329/04/2026
BGNMFBANCA GENERALI SPA0.5228/04/2026
VALIFValiant Holding Bern0.5229/04/2026
CMBNFCEMBRA MONEY BK AG0.5128/04/2026
AHEXFAdecco Group AG0.5129/04/2026
UNJCFUnicaja Banco SA0.5129/04/2026
IHCPFInchcape PLC0.4829/04/2026
SULZFSulzer AG0.4727/04/2026
TUIFFTUI AG0.4729/04/2026
RUSMFRussel Metals Inc.0.4628/04/2026
HRUFFH & R Real Estate Investment Trust0.4528/04/2026
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