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: 83.32
成立日期: 28/04/2015
 
分析
市值分佈:
81.38%
大市值
14.73%
中市值
3.26%
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: 02/05/2026 06:06) 總持有投資項目: 885  
0%
 
100%
     10大 (7.48%)
代號 名稱 佔比% 持有日期
RNGRINGCENTRAL0.1929/04/2026
WLYJohn Wiley & Sons0.1929/04/2026
ANFAbercrombie & Fitch Co0.1929/04/2026
HRBH&R Block0.1829/04/2026
ARWArrow Electronics0.1829/04/2026
TOLToll Brothers0.1829/04/2026
HCIHCI Group0.1829/04/2026
CASHPathward Financial0.1829/04/2026
WIXWix.com Ltd0.1829/04/2026
LSCCLattice Semiconductor Corp0.1829/04/2026
AROCArchrock0.1829/04/2026
TNLTravel + Leisure Co0.1827/04/2026
PTENPatterson-UTI Energy0.1829/04/2026
KRMNKarman Holdings Inc0.1727/04/2026
BCRXBioCryst Pharmaceuticals0.1729/04/2026
KLICKulicke and Soffa Industries0.1729/04/2026
NFGNational Fuel Gas Co0.1729/04/2026
CBSHCommerce Bancshares Inc.0.1729/04/2026
TOSTToast0.1729/04/2026
MKSIMKS Inc0.1729/04/2026
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