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
CWSTCasella Waste Systems0.6129/04/2026
BRCBrady Corp0.5929/04/2026
BOXBOX0.5829/04/2026
BMRNBioMarin Pharmaceutical0.5829/04/2026
PORPortland General Electric Company0.5829/04/2026
MKTXMarketAxess Holdings0.5729/04/2026
TKOTKO Group Holdings0.5729/04/2026
TXRHTexas Roadhouse0.5629/04/2026
AMAntero Midstream Corp0.5629/04/2026
XENEXenon Pharmaceuticals0.5329/04/2026
HSICHenry Schein0.5229/04/2026
HRHealthcare Realty Trust0.5129/04/2026
ULSUL Solutions0.5029/04/2026
UHAL.BU-Haul Holding Company0.5029/04/2026
IDCCInterDigital0.5029/04/2026
OPCHOption Care Health0.4929/04/2026
TTEKTetra Tech Inc0.4929/04/2026
HESMHess Midstream LP0.4829/04/2026
MMSMAXIMUS0.4829/04/2026
RBCRBC Bearings0.4729/04/2026
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