iShares MSCI USA Small-Cap Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 29.45
成立日期: 31/03/2026
 
分析
市值分佈:
42.16%
大市值
5.24%
中市值
0.65%
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: 260  
0%
 
100%
     10大 (6.74%)
代號 名稱 佔比% 持有日期
CRSCarpenter Technology Corp0.9128/07/2026
LSCCLattice Semiconductor Corp0.8530/06/2026
RGLDRoyal Gold0.7030/06/2026
BJBJs Wholesale Club Holdings0.6828/07/2026
GLGlobe Life0.6528/07/2026
ZBRAZebra Technologies Corp0.6328/07/2026
LECOLincoln Electric Holdings0.6228/07/2026
TXRHTexas Roadhouse0.6028/07/2026
TOLToll Brothers0.5928/07/2026
ALGNAlign Technology0.5228/07/2026
PRIPRIMERICA0.5228/07/2026
AITApplied Industrial Technologies0.5128/07/2026
CGNXCognex Corp0.5028/07/2026
SWKSSkyworks Solutions0.5030/06/2026
BWABorgWarner0.4928/07/2026
BPOPPopular0.4928/07/2026
PRPermian Resources Corp0.4928/07/2026
RLRalph Lauren Corp0.4830/06/2026
TECHBio-Techne Corp0.4828/07/2026
ARWArrow Electronics0.4828/07/2026
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