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: 89.13
成立日期: 28/04/2015
 
分析
市值分佈:
66.90%
大市值 		11.66%
中市值 		3.41%
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： 01/08/2026 05:19) 總持有投資項目: 710  
0%
 
100%
     10大 (7.49%)
代號 名稱 佔比% ▼ 持有日期
COURCoursera0.0530/06/2026
RBCRBC Bearings0.0528/07/2026
ANGIAngi Inc0.0530/06/2026
UPWKUpwork0.0530/06/2026
AMRAlpha Metallurgical Resources0.0530/06/2026
THOThor Industries0.0428/07/2026
WENWendy's Company0.0428/07/2026
DINDine Brands Global0.0430/06/2026
KNSLKinsale Capital Group0.0430/06/2026
AMPLAmplitude, Inc.0.0430/06/2026
CLVTClarivate Plc0.0428/07/2026
NGVTIngevity Corp0.0430/06/2026
KFRCKforce Inc.0.0428/07/2026
BFHBread Financial Holdings0.0428/07/2026
OPCHOption Care Health0.0430/06/2026
GTESGates Industrial Corporation Ltd.0.0430/06/2026
URBNUrban Outfitters0.0428/07/2026
CVBFCVB Financial Corp0.0428/07/2026
BRY--0.0430/11/2025
LPGDORIAN LPG Ltd0.0430/06/2026
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