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: 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
TSGMFTsugami Corp.0.1428/02/2026
YDWAFYODOKO LTD0.1428/02/2026
TOAGFToagosei Co., Ltd.0.1428/02/2026
MBPFFMitchells & Butlers Plc0.1428/02/2026
HBBHFHornbach Hldg AG0.1428/02/2026
CLOEFCloetta AB0.1428/02/2026
SDIPFFrasers Group PLC.0.1428/02/2026
NHPCFNihon Parkerizing Co. Ltd0.1428/02/2026
KITZFKitz Corp.0.1328/02/2026
ARFSFARENA REIT0.1328/02/2026
KYBIFKYB CORP.0.1328/02/2026
IMYSFIMERYS SA0.1328/02/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.1328/02/2026
SKKLFShikoku Chemicals Corp.0.1328/02/2026
ATRRFAltarea Paris0.1328/02/2026
SPHEFSPH REIT0.1230/04/2025
CNECFCENTURIA CAP GROUP0.1228/02/2026
KSPHFKissei Pharmaceutical Co., Ltd.0.1228/02/2026
NKKSFNikkiso Co Ltd0.1228/02/2026
SNDVFScandinavian Tob Group AS0.1228/02/2026
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