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: 49.51
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
WTSHFWestshore Terminals Investment Corp.0.1028/02/2026
SHMWFShinmaywa Industries0.1028/02/2026
LIFCFLIFE CORP.0.1028/02/2026
FCVFFFCC Co., Ltd.0.0928/02/2026
NSUKFNS UNITED KAIUN KA0.0928/02/2026
FKKEFCharter Hall Ed Tr0.0928/02/2026
GUDHFAMOTIV LTD.0.0928/02/2026
CBLNFMersen0.0928/02/2026
CCCMFCancom AG0.0928/02/2026
KMRIFKomeri Company Ltd.0.0928/02/2026
TONOFTOENEC CORP.0.0928/02/2026
YLLWFYellow Hat Limited0.0928/02/2026
KNOIFKONOIKE TRANSPORTATION CO LTD.0.0828/02/2026
MXLLFMAXELL LTD.0.0828/02/2026
ARRJFArjo AB0.0828/02/2026
EGDUFEagle Industry Co., Ltd.0.0828/02/2026
ALNXFAlconix Corp.0.0828/02/2026
YGWAFYokogawa Bridge Corp.0.0828/02/2026
ITENFItochu Enex Co Ltd.0.0828/02/2026
IMSMFItalmobiliare SPA0.0728/02/2026
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