iShares International Developed Small Cap Value Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 49.51
成立日期: 23/03/2021
 
分析
市值分佈:
17.93%
大市值 		12.95%
中市值 		4.70%
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： 07/03/2026 05:57) 總持有投資項目: 199  
0%
 
100%
     10大 (7.66%)
代號 名稱 佔比% ▼ 持有日期
HTOCFH2O Retailing Corp.0.1828/02/2026
SERNFSeiren0.1828/02/2026
NPFUFNIPPN CORP.0.1728/02/2026
NJMLFNojima Co., Ltd.0.1728/02/2026
BUNNFBWP TR.0.1730/06/2025
BFAAD--0.1731/05/2025
BFAAFBUFAB AB0.1730/05/2025
CDEFFCredito Emiliano Spa0.1728/02/2026
TCLAFTranscontinental Inc.0.1728/02/2026
DLTTFDalata Hotel Group PLC0.1731/10/2025
PAHGFPets at Home Group PLC0.1728/02/2026
EDINFEdion Corp.0.1628/02/2026
ALSHFALSO HOLDING AG0.1628/02/2026
INBAFInabata & Co Ltd0.1628/02/2026
IFSTFIfast Corp Ltd.0.1528/02/2026
VIEGFWaypoint REIT Ltd.0.1528/02/2026
GLYYFGlory Ltd.0.1528/02/2026
BTSBFBetsson AB0.1528/02/2026
NSOMFNisshin Oillio Group Ltd.0.1528/02/2026
NLTBFNolato AB0.1528/02/2026
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