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
MSGSMadison Square Garden Sports Corp0.8529/04/2026
LSTRLandstar System0.8429/04/2026
NNNNNN Reit0.8029/04/2026
SBRASabra Health Care REIT0.7929/04/2026
MUSAMurphy USA0.7629/04/2026
AXSAxis Capital Holders Limited0.7629/04/2026
SIGISelective Insurance Group0.7629/04/2026
BJBJs Wholesale Club Holdings0.7629/04/2026
POSTPost Holdings0.7329/04/2026
PAGPPlains GP Holdings LP0.7329/04/2026
EHCEncompass Health Corp0.7129/04/2026
DTMDT Midstream0.7129/04/2026
ROIVRoivant Sciences Ltd0.7029/04/2026
GNTXGentex Corp0.7029/04/2026
RLIRLI Corp0.7029/04/2026
DBXDropbox0.6827/04/2026
AOSAO Smith Corp0.6829/04/2026
PECOPhillips Edison & Company0.6729/04/2026
SNXTD SYNNEX Corp0.6629/04/2026
DLBDolby Laboratories IncClass A0.6329/04/2026
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