iShares U.S. Small-Cap Equity Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 86.98
成立日期: 28/04/2015
 
分析
市值分佈:
74.95%
大市值
12.02%
中市值
3.57%
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: 13/06/2026 05:48) 總持有投資項目: 872  
0%
 
100%
     10大 (7.60%)
代號 名稱 佔比% 持有日期
SBGISinclair0.0130/04/2026
NEONeoGenomics0.0130/04/2026
ASTLAlgoma Steel Group0.0130/04/2026
VALValaris Limited0.0130/04/2026
OMI--0.0130/12/2025
SWIMLatham Group0.0130/04/2026
CRVSCorvus Pharmaceuticals0.0130/04/2026
WGSGeneDx Holdings Corp0.0130/04/2026
DXCDXC Technology Company0.0130/04/2026
VSXYVictorias Secret & Co.0.0130/04/2026
AZTAAzenta0.0130/04/2026
EMBCEmbecta Corp0.0130/04/2026
CZRCaesars Entertainment0.0130/04/2026
HQYHealthEquity0.0130/04/2026
EOSEEos Energy Enterprises0.0130/04/2026
SMWBSimilarweb Ltd0.0130/04/2026
MBCMasterBrand0.0130/04/2026
FIVNFive90.0130/04/2026
FRMIFermi Inc0.0130/04/2026
JYNTJoint Corp (The)0.0130/04/2026
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