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
SGDBFSan-In Godo Bank Ltd.0.2327/04/2026
HNWAFHanwa Co., Ltd.0.2228/04/2026
KEIBFKeiyo Bank, Ltd.0.2228/04/2026
GARPFGolden Agri-Resources0.2229/04/2026
BFSAFBEFESA SA0.2228/04/2026
BEKSFNV Bekaert SA0.2229/04/2026
EENNFENAV S P A0.2127/04/2026
NKRKFNokian Tyres Plc.0.2129/04/2026
KIYOFKiyo Bank Ltd0.2128/04/2026
HOEGFHOEGH AUTOLINER ASA0.2129/04/2026
TGNOFTrigano SA0.2129/04/2026
DEMGFDEME GROUP NV0.2028/04/2026
BVHMFVISTRY GROUP PLC.0.2028/04/2026
TSKMFTsubakimoto Chain Co.0.2028/04/2026
SUPIFSUPERMARKET INCOME REIT PLC0.2027/04/2026
OSGCFOsg Corp. Co. Ltd.0.2029/04/2026
TVPKFTravis Perkins Plc0.2029/04/2026
CRRNFCairn Homes PLC0.2029/04/2026
NJMLFNojima Co., Ltd.0.2029/04/2026
CIAFFChampion Iron Limited0.2028/04/2026
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