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
NTTBFNtn Corp0.1729/04/2026
BFAAD--0.1731/05/2025
BFAAFBUFAB AB0.1730/05/2025
DUERFDuerr AG0.1729/04/2026
TSGMFTsugami Corp.0.1728/04/2026
IFSTFIfast Corp Ltd.0.1727/04/2026
OKUMFOkuma Corp0.1729/04/2026
DLTTFDalata Hotel Group PLC0.1731/10/2025
NPFUFNIPPN CORP.0.1629/04/2026
SDCVFSa des Ciments Vicat0.1627/04/2026
AKRTFAker Solutions Holding ASA0.1629/04/2026
BRDNFBREEDON GROUP PLC0.1629/04/2026
AUSDFPerenti Global Ltd.0.1629/04/2026
IPLNFImplenia Ag, Dietlikon0.1629/04/2026
OKAMFOkamura Corp.0.1629/04/2026
EDINFEdion Corp.0.1629/04/2026
KRNGFKAROON ENERGY LTD.0.1629/04/2026
OILRFOil Refineries Ltd.0.1629/04/2026
EDRSFElders Ltd.0.1627/04/2026
SERNFSeiren0.1627/04/2026
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