iShares MSCI USA Small-Cap Min Vol Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 44.86
成立日期: 07/09/2016
 
分析
市值分佈:
81.23%
大市值
16.21%
中市值
1.78%
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 06:08) 總持有投資項目: 322  
0%
 
100%
     10大 (13.50%)
代號 名稱 佔比% 持有日期
OLLIOllie's Bargain Outlet Holdings0.1129/04/2026
WTSWatts Water Technologies0.1129/04/2026
ITRIItron0.1129/04/2026
LRNStride0.1129/04/2026
TBPHTheravance Biopharma0.1129/04/2026
DBDDiebold Nixdorf0.1029/04/2026
ACADACADIA Pharmaceuticals0.1029/04/2026
EPRTEssential Properties Realty Trust0.1029/04/2026
RGRSturm Ruger & Company0.1029/04/2026
SRSpire0.1029/04/2026
INBXInhibrx Biosciences Inc.0.1027/04/2026
ABUSArbutus Biopharma Corp0.1029/04/2026
AVOMission Produce0.1029/04/2026
CTLPCantaloupe0.1029/04/2026
AMSFAMERISAFE0.1029/04/2026
AGOAssured Guaranty Ltd0.1029/04/2026
TARSTarsus Pharmaceuticals0.0929/04/2026
CXMSprinklr0.0929/04/2026
CURBCurbline Properties Corp0.0929/04/2026
CHHChoice Hotels Intnl0.0929/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.