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: 44.87
成立日期: 07/09/2016
 
分析
市值分佈:
76.54%
大市值
14.28%
中市值
1.47%
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: 19/09/2026 05:40) 總持有投資項目: 161  
0%
 
100%
     10大 (11.91%)
代號 名稱 佔比% ▼ 持有日期
INDVIndivior Pharmaceuticals Inc.0.2031/08/2026
SAMBoston Beer Company0.2031/08/2026
NFGNational Fuel Gas Co0.1931/07/2026
RAMPLiveRamp Holdings0.1831/07/2026
SEBSeaboard Corp0.1831/07/2026
JJSFJ & J Snack Foods Corp0.1831/07/2026
FRSHFreshworks0.1631/08/2026
ORCOrchid Island Capital0.1631/08/2026
ARRARMOUR Residential REIT0.1631/07/2026
PATHUiPath0.1531/08/2026
ZYMEZymeworks0.1530/06/2026
BBSIBarrett Business Services Inc.0.1531/07/2026
WMKWeis Markets0.1431/07/2026
CNXNPC Connection0.1431/07/2026
VNOMViper Energy0.1431/08/2026
ACIWACI Worldwide0.1431/08/2026
PRDOPerdoceo Education Corp0.1431/07/2026
SPNTSiriusPoint Ltd0.1331/07/2026
CARTMaplebear0.1331/07/2026
MRTNMarten Transport Ltd0.1331/07/2026
  1    2    3    4   5    6    7    8    9  
 

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.