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
FVRRFiverr International Ltd0.0230/06/2026
BULLWebull Corporation0.0230/06/2026
CNSCohen & Steers0.0228/07/2026
ALLOAllogene Therapeutics0.0230/06/2026
LILAPLiberty Latin America Ltd0.0230/06/2026
ATRI--0.0231/07/2024
MLABMesa Laboratories0.0230/06/2026
WTFCWintrust Financial Corp0.0228/07/2026
PRPermian Resources Corp0.0228/07/2026
BRSPBrightSpire Capital0.0230/06/2026
HUTHut 8 Corp0.0230/06/2026
QSQuantumScape Corp0.0230/06/2026
CHCOCity Holding Company0.0228/07/2026
VALValaris Limited0.0228/07/2026
FLNCFluence Energy0.0230/06/2026
CWKCushman & Wakefield Ltd.0.0230/06/2026
CFFNCapitol Federal Financial0.0230/06/2026
WGSGeneDx Holdings Corp0.0230/06/2026
REZIResideo Technologies0.0230/06/2026
ADVAdvantage Solutions Inc.0.0230/06/2026
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