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
NHHPFNishi Nippon Finl Hldgs Inc0.4528/04/2026
TCAPFTP ICAP GROUP PLC0.4529/04/2026
BOWFFBoardwalk Real Estate Investment Trust0.4528/04/2026
PARXFParex Resources, Inc.0.4529/04/2026
PUIGFPUIG BRANDS S A0.4428/04/2026
ACDVFAir Canada0.4427/04/2026
TGSNFTGS ASA0.4427/04/2026
IVCGFIVECO GROUP NV0.4228/04/2026
FNNTFFLATEXDEGIRO AG0.4229/04/2026
DSHHFDAISHI HOKUETSU FINL GROUP INC.0.4228/04/2026
TBCCFTBC Bank Group PLC0.4229/04/2026
RUBSFRUBIS0.4128/04/2026
BLWYFBellway Plc.0.4129/04/2026
SRMGFSPAREBANK 1 SMN0.3929/04/2026
DELHFDe'Longhi S.p.A.0.3929/04/2026
CCPPFCapital & Counties Properties PLC, London0.3729/04/2026
DWVYFDerwent Valley Holdings Plc0.3629/04/2026
PRMRFParamount Resources Ltd.0.3628/04/2026
HYKUFHyakugo Bank Ltd.0.3628/04/2026
SFSLFSFS GROUP AG0.3528/04/2026
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