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
SDIPFFrasers Group PLC.0.1430/06/2026
GLYYFGlory Ltd.0.1430/06/2026
AINPFAIN HLDGS INC.0.1428/07/2026
YDWAFYODOKO LTD0.1430/06/2026
TOEIFToei Co., Ltd.0.1430/06/2026
OKAMFOkamura Corp.0.1430/06/2026
DUERFDuerr AG0.1430/06/2026
DRWKFDraegerwerk AG0.1428/07/2026
FKDSFFukuda Denshi Co., Ltd.0.1430/06/2026
PMAUFPremier Investments Ltd.0.1430/06/2026
CKOCFChudenko Corp.0.1330/06/2026
CKSNFVesuvius Plc0.1328/07/2026
CNECFCENTURIA CAP GROUP0.1330/06/2026
CLOEFCloetta AB0.1330/06/2026
SPHEFSPH REIT0.1230/04/2025
ARFSFARENA REIT0.1230/06/2026
NELEFNitto Kogyo Corp.0.1230/06/2026
NNMTFNine Entertainment Co. Holdings Ltd0.1130/06/2026
EGHSFEnghouse Systems Ltd.0.1130/06/2026
NSOMFNisshin Oillio Group Ltd.0.1130/06/2026
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