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: 53.48
成立日期: 23/03/2021
 
分析
市值分佈:
34.18%
大市值
29.56%
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: 295  
0%
 
100%
     10大 (9.54%)
代號 名稱 佔比% ▼ 持有日期
PCFBFPacific Basin Shipping Ltd.0.2631/07/2026
KEIBFKeiyo Bank, Ltd.0.2631/07/2026
BLRDFBillerud AB0.2531/08/2026
SEBYFSEB S.A.0.2531/08/2026
MRHLFMIRAIT ONE CORP.0.2531/08/2026
BUNNFBWP TR.0.2531/07/2026
HAZAFHazama Ando Corp0.2431/07/2026
HUGPFHugo Boss AG0.2428/07/2026
SVLPFSAVILLS PLC0.2431/07/2026
WAWIFWallenius Wilhelmsen ASA0.2431/08/2026
OKUMFOkuma Corp0.2431/07/2026
DEUZFDeutz AG0.2431/07/2026
JPTXFJapan Petroleum Exploration Co., Ltd.0.2331/07/2026
CRRNFCairn Homes PLC0.2331/08/2026
DENKFDenka Co Ltd.0.2331/08/2026
TKYMFTokuyama Corp.0.2331/07/2026
NNBKFNanto Bank, Ltd.0.2331/07/2026
KIYOFKiyo Bank Ltd0.2331/07/2026
MONSFMONTEA SICAFI0.2231/08/2026
GLYYFGlory Ltd.0.2231/08/2026
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