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: 83.32
成立日期: 28/04/2015
 
分析
市值分佈:
81.38%
大市值
14.73%
中市值
3.26%
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: 02/05/2026 06:06) 總持有投資項目: 885  
0%
 
100%
     10大 (7.48%)
代號 名稱 佔比% 持有日期
DFINDonnelley Financial Solutions0.0929/04/2026
CUBECubeSmart0.0929/04/2026
PENPenumbra0.0929/04/2026
NXSTNexstar Media Group0.0929/04/2026
VSATViaSat0.0929/04/2026
CACCCredit Acceptance Corp0.0829/04/2026
TGTXTG Therapeutics0.0829/04/2026
LBTYALiberty Global Ltd0.0829/04/2026
MATMattel0.0829/04/2026
GCOGenesco0.0829/04/2026
VIRTVirtu Financial Inc0.0829/04/2026
MPTMedical Properties Trust Inc.0.0829/04/2026
KVYOKlaviyo0.0829/04/2026
AEOAmerican Eagle Outfitters0.0829/04/2026
LILALiberty Latin America Ltd0.0829/04/2026
QBTSD-Wave Quantum0.0829/04/2026
BDCBelden0.0829/04/2026
ZIMZIM Integrated Shipping Services Ltd0.0829/04/2026
HLFHerbalife Ltd0.0829/04/2026
RITMRithm Capital Corp0.0829/04/2026
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