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: 86.98
成立日期: 28/04/2015
 
分析
市值分佈:
74.95%
大市值 		12.02%
中市值 		3.57%
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： 13/06/2026 05:48) 總持有投資項目: 872  
0%
 
100%
     10大 (7.60%)
代號 名稱 佔比% ▼ 持有日期
PKPark Hotels & Resorts0.0830/04/2026
LBTYALiberty Global Ltd0.0830/04/2026
MATMattel0.0830/04/2026
CGNTCognyte Software Ltd0.0830/04/2026
CACCCredit Acceptance Corp0.0830/04/2026
HLFHerbalife Ltd0.0830/04/2026
TGTXTG Therapeutics0.0830/04/2026
MMSIMerit Medical Systems0.0830/04/2026
LILALiberty Latin America Ltd0.0830/04/2026
AEOAmerican Eagle Outfitters0.0830/04/2026
INDVIndivior Pharmaceuticals Inc.0.0830/04/2026
PTONPeloton Interactive0.0830/04/2026
KVYOKlaviyo0.0830/04/2026
ZIMZIM Integrated Shipping Services Ltd0.0830/04/2026
VCVisteon Corp0.0830/04/2026
DFINDonnelley Financial Solutions0.0830/04/2026
NAVNNavan Inc0.0830/04/2026
EATBrinker International0.0830/04/2026
BRSLBrightstar Lottery PLC0.0830/04/2026
OIIOceaneering International0.0830/04/2026
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