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: 53.48
成立日期: 23/03/2021
 
分析
市值分佈:
34.18%
大市值
29.56%
中市值
8.64%
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: 12/09/2026 05:17) 總持有投資項目: 295  
0%
 
100%
     10大 (9.54%)
代號 名稱 佔比% ▼ 持有日期
IHPGFINTEGRAFIN HLDGS PLC0.1931/07/2026
INBAFInabata & Co Ltd0.1931/07/2026
LNTEFLintec Corp.0.1931/08/2026
CELJFCellcom Israel, Ltd.0.1931/08/2026
OKSCFOKASAN SECS GROUP INC.0.1931/07/2026
BEKSFNV Bekaert SA0.1831/08/2026
HDNRFHOMECO DAILY NEEDS0.1831/08/2026
GPPYFGOODMAN NEW ZEALAND LTD & GOODMAN PPTY SVCS LTD0.1831/07/2026
HUSQFHusqvarna AB0.1831/08/2026
NKKSFNikkiso Co Ltd0.1831/07/2026
SDIPFFrasers Group PLC.0.1831/07/2026
IPLNFImplenia Ag, Dietlikon0.1831/07/2026
PAHGFPets at Home Group PLC0.1831/08/2026
ULIHFUnited Laboratories International Holdings Ltd.0.1731/07/2026
TOAGFToagosei Co., Ltd.0.1731/07/2026
MMSBFMEGMILK SNOW BRAND CO LTD.0.1731/08/2026
OKAMFOkamura Corp.0.1731/07/2026
BFAAD--0.1731/05/2025
WIPKFWinpak Ltd.0.1731/07/2026
DLTTFDalata Hotel Group PLC0.1731/10/2025
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