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
SPSAFSOPRA SA0.2627/04/2026
SRGBFSuruga Bank Ltd.0.2527/04/2026
MONSFMONTEA SICAFI0.2528/04/2026
BWLPBW LPG Ltd.0.2529/04/2026
PFODFPremier Foods Plc.0.2528/04/2026
EJTTFeasyJet Plc0.2528/04/2026
RNGOFRengo Co. Ltd.0.2529/04/2026
SOSSFSonae SGPS SA0.2529/04/2026
CHLWFCharter Hall Long Wale Reit0.2529/04/2026
AICFFAICHI FINL GROUP INC.0.2528/04/2026
DTNOFDNO ASA0.2429/04/2026
DSITFCURRYS PLC0.2428/04/2026
TKYMFTokuyama Corp.0.2427/04/2026
PTNRFPartner Communications Company Ltd.0.2427/04/2026
GPEAFGreat Portland Estates0.2428/04/2026
HDNRFHOMECO DAILY NEEDS0.2329/04/2026
SEBYFSEB S.A.0.2329/04/2026
CQRUFCHARTER HALL RETAIL REIT0.2328/04/2026
PCFBFPacific Basin Shipping Ltd.0.2329/04/2026
ELNRFELECNOR SA0.2329/04/2026
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