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
LUNRIntuitive Machines0.0128/07/2026
HQYHealthEquity0.0130/06/2026
TNKTeekay Tankers Ltd0.0130/06/2026
APPSDigital Turbine0.0130/06/2026
NUSNuSkin Enterprises0.0130/06/2026
LOVELovesac Company (The)0.0128/07/2026
RHPRyman Hospitality Properties0.0128/07/2026
VFFVillage Farms International0.0130/06/2026
SSBSouthState Bank Corporation0.0128/07/2026
SPTSprout Social0.0130/06/2026
IVRInvesco Mortgage Capital0.0128/07/2026
CRVSCorvus Pharmaceuticals0.0130/06/2026
HAINHain Celestial Group0.0128/07/2026
FLRFluor Corp0.0128/07/2026
TRTootsie Roll Industries Inc0.0128/07/2026
IDTIDT Corp0.0128/07/2026
CPRICapri Holdings Limited0.0130/06/2026
GEFGreif0.0130/06/2026
NUVBNuvation Bio0.0130/06/2026
EVEREverQuote0.0130/06/2026
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