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
CECOCECO Environmental Corp0.0131/07/2026
ENREnergizer Holdings0.0131/07/2026
NWNNorthwest Natural Holding Company0.0131/07/2026
AVXLAnavex Life Sciences Corp0.0131/07/2026
MPMP Materials Corp0.0131/07/2026
WSWorthington Steel0.0131/07/2026
AGNTAgnt Inc0.0131/07/2026
OMI--0.0130/12/2025
ASOAcademy Sports and Outdoors0.0131/08/2026
KURAKura Oncology0.0131/07/2026
IBRXImmunityBio0.0131/07/2026
MZTIThe Marzetti Company0.0131/08/2026
AIIORobo.ai Inc.0.0131/07/2026
SWIMLatham Group0.0131/07/2026
GTNGray Media Inc0.0131/07/2026
JYNTJoint Corp (The)0.0131/07/2026
TLRYTilray Brands Inc.0.0131/08/2026
DHDefinitive Healthcare Corp0.0131/07/2026
PIIPolaris0.0131/08/2026
SBGISinclair0.0131/07/2026
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