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: 76.21
成立日期: 28/04/2015
 
分析
市值分佈:
81.25%
大市值 		13.97%
中市值 		3.75%
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 05:54) 總持有投資項目: 828  
0%
 
100%
     10大 (8.47%)
代號 名稱 佔比% ▼ 持有日期
TWSTTwist Bioscience Corp0.1028/02/2026
LMNDLemonade0.1028/02/2026
PRKSUnited Parks & Resorts0.1028/02/2026
MPTMedical Properties Trust Inc.0.0928/02/2026
LBTYALiberty Global Ltd0.0928/02/2026
SNEXStoneX Group Inc0.0928/02/2026
PPCPilgrim's Pride Corp0.0928/02/2026
WAYWaystar Holding Corp0.0928/02/2026
MTCHMatch Group0.0928/02/2026
CVLTCommvault Systems0.0928/02/2026
OMFOneMain Holdings0.0928/02/2026
MTGMGIC Investment Corp0.0928/02/2026
BDCBelden0.0928/02/2026
RALRalliant Corporation0.0928/02/2026
CMPRCimpress plc0.0928/02/2026
LQDALiquidia Corp0.0928/02/2026
BDNBrandywine Realty Trust0.0928/02/2026
MOSMosaic Company (The)0.0928/02/2026
HPHelmerich & Payne0.0928/02/2026
ZIMZIM Integrated Shipping Services Ltd0.0928/02/2026
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