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: 54.30
成立日期: 23/03/2021
 
分析
市值分佈:
34.21%
大市值
29.53%
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: 298  
0%
 
100%
     10大 (9.54%)
代號 名稱 佔比% ▼ 持有日期
KLRGFKeller Group Plc0.3831/08/2026
SRMGFSPAREBANK 1 SMN0.3831/07/2026
MLFNFMaple Leaf Foods Inc.0.3731/07/2026
BVNKFBavarian Nordic A/S0.3731/08/2026
CYJBFHIAB OYJ0.3631/07/2026
ABLGFAlten Boulogne-Billancourt0.3631/08/2026
MKMLFMakino Milling0.3531/08/2026
WNDLFWendel0.3531/08/2026
SRGBFSuruga Bank Ltd.0.3431/08/2026
SGKBFSt.Galler Kantonalba0.3431/07/2026
OSBGFOSB GROUP PLC0.3331/08/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.3331/07/2026
CUOTFCie Automotive SA0.3331/07/2026
APMSFAperam S.A.0.3231/08/2026
NISUFNissui Corporation0.3231/07/2026
BWLPBW LPG Ltd.0.3131/07/2026
EMLZFEmmi Ag0.3131/08/2026
TKCBFTokai Carbon Company Ltd.0.3131/08/2026
NKRKFNokian Tyres Plc.0.3131/07/2026
TRMDTORM plc0.3031/08/2026
  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.