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: 49.18
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
DPBSFDampskibsselskabet Norden A/S0.1228/02/2026
ELKEFElkem ASA0.1228/02/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1128/02/2026
TSHMFShibaura Machine Co Ltd.0.1128/02/2026
MCJKFMCJ Company Ltd.0.1128/02/2026
NPRKFNPR RIKEN CORP.0.1128/02/2026
TKSDFTakara Standard Co., Ltd.0.1128/02/2026
TPREFTopre Corp.0.1128/02/2026
KRNGFKAROON ENERGY LTD.0.1128/02/2026
ATBSFAutobacs Seven Co., Ltd.0.1128/02/2026
CGCLFCentral Glass Co., Ltd.0.1128/02/2026
TYKIFToyo Ink Mfg Co Ltd.0.1128/02/2026
RTOBFRatos AB0.1128/02/2026
KNMOFKanamoto Co Ltd.0.1128/02/2026
FUJSFFuji Seal, Inc.0.1028/02/2026
NSEIFNippon Seiki Company Ltd.0.1028/02/2026
TVFCFTelevision Franchise0.1028/02/2026
FTROFFirst Resources Ltd.0.1028/02/2026
JWTXFJapan Wool Textile Co., Ltd.0.1028/02/2026
CMTHFCEMENTIR HLDG N V0.1028/02/2026
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