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
BFAAD--0.1731/05/2025
BFAAFBUFAB AB0.1730/05/2025
SJUSFSAN JU SAN FINL GROUP INC0.1728/07/2026
DLTTFDalata Hotel Group PLC0.1731/10/2025
OILRFOil Refineries Ltd.0.1630/06/2026
AKRTFAker Solutions Holding ASA0.1628/07/2026
CELJFCellcom Israel, Ltd.0.1630/06/2026
BVHMFVISTRY GROUP PLC.0.1630/06/2026
AFXXFAFRY AB0.1628/07/2026
SMGRFSummerset Group Holdings Ltd, Wellington0.1530/06/2026
GRWXFMOLTEN VENTURES PLC0.1529/04/2026
OKSCFOKASAN SECS GROUP INC.0.1530/06/2026
NITKFNoritake Co.0.1530/06/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1530/06/2026
JVCKFJVCKenwood Corp.0.1528/07/2026
DCMJFDCM HOLDINGS CO LTD0.1528/07/2026
OITAFOita Bank Ltd.0.1530/06/2026
NHPCFNihon Parkerizing Co. Ltd0.1530/06/2026
HLIGFHELIA GROUP LTD.0.1528/07/2026
TKRKFTokai Rika Co., Ltd.0.1430/06/2026
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