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: 49.51
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
RYBIFRyobi Ltd.0.0728/02/2026
ACOLFAND ST HD CO LTD0.0728/02/2026
DTNHFDoutor Nichires Holdings Co., Ltd.0.0728/02/2026
SYCHFSanyo Chemical Industries, Ltd.0.0728/02/2026
AIOSFAtresmedia Corporacion De Medios De Comunicacion SA0.0728/02/2026
JPPPFJAPAN PULP & PAPER CO LTD.0.0728/02/2026
CCTTFCitic Telecom International Holdings Ltd.0.0728/02/2026
USMHFUNITED SUPER MKTS HLDGS INC.0.0728/02/2026
OKRIFOKURA INDUSTRIAL CO LTD0.0728/02/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.0628/02/2026
KTDKFKanto Denka Kogyo Co., Ltd.0.0628/02/2026
KYRNFKyorin Co., Ltd.0.0628/02/2026
DCHCFDAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.0.0628/02/2026
NCRBFNippon Carbon Co., Ltd.0.0628/02/2026
SATOFSato Corp.0.0628/02/2026
NRTZFNoritz Corp.0.0628/02/2026
TOKSFTokyo Steel Manufacturing Company0.0628/02/2026
TCISFTachi's Co. Ltd.0.0628/02/2026
YMZNFYAMAZEN CORP.0.0628/02/2026
EIZOFEizo Corp.0.0628/02/2026
  1    2    3    4    5    6    7    8   9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.