iShares U.S. Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 84.53
成立日期: 28/04/2015
 
分析
市值分佈:
82.20%
大市值
13.54%
中市值
3.59%
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: 669  
0%
 
100%
     10大 (7.46%)
代號 名稱 佔比% ▼ 持有日期
KVYOKlaviyo0.0831/07/2026
AEOAmerican Eagle Outfitters0.0831/08/2026
LBTYALiberty Global Ltd0.0731/07/2026
DFINDonnelley Financial Solutions0.0731/07/2026
XNCRXencor0.0731/07/2026
OZKBank OZK0.0731/07/2026
VRNSVaronis Systems0.0731/08/2026
LFUSLittelfuse0.0731/08/2026
NWLNewell Brands0.0731/07/2026
XMTRXometry0.0731/07/2026
MIDDMiddleby Corp0.0731/07/2026
VSXYVictorias Secret & Co.0.0731/08/2026
MPTMedical Properties Trust Inc.0.0731/07/2026
NXSTNexstar Media Group0.0731/08/2026
JOESt Joe Company0.0731/07/2026
AMLXAmylyx Pharmaceuticals0.0731/08/2026
PIImpinj0.0731/07/2026
CXTCrane NXT Co0.0731/07/2026
PENGPenguin Solutions Inc0.0731/07/2026
APOGApogee Enterprises0.0731/07/2026
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