iShares U.S. Small-Cap Equity 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%: 0.15
資產淨值: 89.13
成立日期: 28/04/2015
 
分析
市值分佈:
66.90%
大市值 		11.66%
中市值 		3.41%
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： 01/08/2026 05:19) 總持有投資項目: 710  
0%
 
100%
     10大 (7.49%)
代號 名稱 佔比% ▼ 持有日期
ASBAssociated Banc-Corp0.0928/07/2026
CELCCelcuity0.0930/06/2026
FTREFortrea Holdings0.0930/06/2026
AREAlexandria Real Estate Equities0.0928/07/2026
NTBBank of NT Butterfield & Son Limited (The)0.0930/06/2026
YETIYETI Holdings0.0928/07/2026
PBIPitney Bowes0.0928/07/2026
TARSTarsus Pharmaceuticals0.0928/07/2026
MIAXMiami International Holdings Inc0.0928/07/2026
BMIBadger Meter0.0928/07/2026
TBBKBancorp (The)0.0930/06/2026
VIRTVirtu Financial Inc0.0928/07/2026
EGPEastGroup Properties0.0930/06/2026
NAVINavient Corp0.0930/06/2026
CBTCabot Corp0.0928/07/2026
AAOIApplied Optoelectronics0.0930/06/2026
MCYMercury General Corp0.0930/06/2026
GCOGenesco0.0928/07/2026
WHWyndham Hotels & Resorts0.0930/06/2026
CACCCredit Acceptance Corp0.0928/07/2026
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