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: 47.32
成立日期: 07/09/2016
 
分析
市值分佈:
45.54%
大市值
10.53%
中市值
1.37%
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: 01/08/2026 05:21) 總持有投資項目: 214  
0%
 
100%
     10大 (10.88%)
代號 名稱 佔比% 持有日期
PVLAPalvella Therapeutics Inc0.0930/06/2026
LGNDLigand Pharmaceuticals0.0928/07/2026
NPKNational Presto Industries0.0930/06/2026
CHHChoice Hotels Intnl0.0928/07/2026
CDPCOPT Defense Properties0.0930/06/2026
OPKOPKO Health0.0930/06/2026
ZWSZurn Elkay Water Solutions Corp0.0928/07/2026
ACTEnact Holdings0.0928/07/2026
DIODDiodes0.0828/07/2026
RGRSturm Ruger & Company0.0828/07/2026
DORMDorman Products0.0828/07/2026
FSLYFastly0.0828/07/2026
CLDXCelldex Therapeutics0.0828/07/2026
GLIBKLiberty Capital Corporation - Series C GCI Group0.0828/07/2026
ORKAOruka Therapeutics Inc0.0830/06/2026
SKWDSkyward Specialty Insurance Group0.0830/04/2026
CGNXCognex Corp0.0828/07/2026
NEUNewMarket Corp0.0828/07/2026
UHALU-Haul Holding Company0.0830/06/2026
TDSTelephone and Data Systems0.0830/04/2026
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