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
CGNXCognex Corp0.0228/07/2026
STEPStepStone Group0.0230/06/2026
PRAXPraxis Precision Medicines0.0228/07/2026
OXMOxford Industries0.0230/06/2026
MGNIMagnite0.0228/07/2026
PFSIPennyMac Financial Services0.0228/07/2026
CHWYChewy0.0230/06/2026
TBPHTheravance Biopharma0.0230/06/2026
DXPEDXP Enterprises0.0230/06/2026
BDTXBlack Diamond Therapeutics0.0228/07/2026
LMBLimbach Holdings0.0230/06/2026
ASANAsana0.0230/06/2026
SXTSensient Technology Corp0.0228/07/2026
JANXJanux Therapeutics0.0230/06/2026
FLOFlowers Foods0.0230/06/2026
MDXGMiMedx Group0.0230/06/2026
KTBKontoor Brands0.0228/07/2026
ELMEElme Communities0.0228/07/2026
NATNordic American Tanker0.0230/06/2026
MSAMine Safety0.0228/07/2026
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