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: 84.76
成立日期: 28/04/2015
 
分析
市值分佈:
82.54%
大市值 		13.43%
中市值 		3.64%
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： 05/09/2026 05:51) 總持有投資項目: 674  
0%
 
100%
     10大 (7.46%)
代號 名稱 佔比% ▼ 持有日期
CELCCelcuity0.0831/07/2026
TRMKTrustmark Corp0.0831/07/2026
RITMRithm Capital Corp0.0831/07/2026
ACCOAcco Brands Corp0.0831/07/2026
OSISOSI Systems0.0831/07/2026
DLXDeluxe Corp0.0831/07/2026
FULTFulton Financial Corp0.0831/07/2026
LOARLoar Holdings0.0831/07/2026
VIAVViavi Solutions0.0831/08/2026
FHNFirst Horizon Corp0.0831/07/2026
ACIAlbertsons Companies0.0831/07/2026
BOHBank of Hawaii Corp0.0831/07/2026
LZLegalZoom.com0.0831/07/2026
CARGCarGurus0.0831/07/2026
XMTRXometry0.0831/08/2026
CRCCalifornia Resources Corp0.0831/07/2026
INDVIndivior Pharmaceuticals Inc.0.0831/08/2026
BDCBelden0.0831/07/2026
COMPCompass0.0831/07/2026
ADEAAdeia0.0831/08/2026
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