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: 45.03
成立日期: 07/09/2016
 
分析
市值分佈:
51.55%
大市值
8.06%
中市值
1.02%
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: 07/03/2026 05:55) 總持有投資項目: 159  
0%
 
100%
     10大 (13.30%)
代號 名稱 佔比% 持有日期
MMSMAXIMUS0.5328/02/2026
PBHPrestige Consumer Healthcare0.5328/02/2026
MSAMine Safety0.5128/02/2026
IDCCInterDigital0.5028/02/2026
DCIDonaldson Company0.4828/02/2026
IONSIonis Pharmaceuticals0.4828/02/2026
ATRAptarGroup0.4728/02/2026
HESMHess Midstream LP0.4728/02/2026
SNXTD SYNNEX Corp0.4428/02/2026
CWTCalifornia Water Service0.4328/02/2026
CALMCal-Maine Foods0.4228/02/2026
XENEXenon Pharmaceuticals0.4028/02/2026
EXELExelixis0.4028/02/2026
TXNMTXNM Energy Inc0.4028/02/2026
ALKSAlkermes plc0.3928/02/2026
CCCCCC Intelligent Solutions Holdings Inc.0.3928/02/2026
NWENorthWestern Energy Group0.3828/02/2026
INSWInternational Seaways0.3628/02/2026
HURNHuron Consulting Group0.3528/02/2026
COKECoca-Cola Consolidated Inc0.3528/02/2026
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