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: 76.21
成立日期: 28/04/2015
 
分析
市值分佈:
81.25%
大市值 		13.97%
中市值 		3.75%
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： 07/03/2026 05:54) 總持有投資項目: 828  
0%
 
100%
     10大 (8.47%)
代號 名稱 佔比% ▼ 持有日期
VSATViaSat0.0328/02/2026
SITESiteOne Landscape Supply0.0328/02/2026
ULSUL Solutions0.0328/02/2026
TCBITexas Capital Bancshares0.0328/02/2026
OIO-I Glass0.0328/02/2026
FFINFirst Financial Bankshares0.0328/02/2026
HSTMHealthStream0.0328/02/2026
PFSIPennyMac Financial Services0.0328/02/2026
SEESealed Air Corp0.0328/02/2026
SMPStandard Motor Products0.0328/02/2026
CHWYChewy0.0328/02/2026
BFHBread Financial Holdings0.0328/02/2026
NSPInsperity0.0328/02/2026
CDPCOPT Defense Properties0.0328/02/2026
XMTRXometry0.0328/02/2026
NPKINPK International Inc0.0328/02/2026
QTWOQ2 Holdings0.0328/02/2026
ILPTIndustrial Logistics Properties Trust0.0328/02/2026
PACSPACS Group0.0328/02/2026
OLPXOlaplex Holdings0.0328/02/2026
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