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: 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
OXMOxford Industries0.0231/07/2026
SMWBSimilarweb Ltd0.0231/07/2026
MLABMesa Laboratories0.0231/07/2026
CNSCohen & Steers0.0231/07/2026
BANDBandwidth0.0231/07/2026
ASANAsana0.0231/07/2026
CFFNCapitol Federal Financial0.0231/07/2026
UNITUniti Group Inc0.0231/07/2026
ATRI--0.0231/07/2024
RDCMRadcom Ltd0.0231/07/2026
HPPHudson Pacific Properties0.0231/07/2026
CHCOCity Holding Company0.0231/07/2026
HNIHNI Corp0.0231/07/2026
MDXGMiMedx Group0.0231/08/2026
HUTHut 8 Corp0.0231/07/2026
ALLOAllogene Therapeutics0.0231/07/2026
WGSGeneDx Holdings Corp0.0231/07/2026
FVRRFiverr International Ltd0.0231/07/2026
ADVAdvantage Solutions Inc.0.0231/07/2026
NATNordic American Tanker0.0231/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28   29    30    31    32    33    34  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.