iShares MSCI USA Small-Cap Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.24
成立日期: 31/03/2026
 
分析
市值分佈:
53.51%
大市值
6.44%
中市值
0.72%
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: 13/06/2026 05:48) 總持有投資項目: 414  
0%
 
100%
     10大 (7.30%)
代號 名稱 佔比% 持有日期
MMSIMerit Medical Systems0.1630/04/2026
BFAMBright Horizons Family Solutions0.1630/04/2026
FELEFranklin Electric Co0.1530/04/2026
NMIHNMI Holdings0.1530/04/2026
MZTIThe Marzetti Company0.1530/04/2026
ADEAAdeia0.1530/04/2026
KTBKontoor Brands0.1530/04/2026
EXPOExponent0.1530/04/2026
ELFelf Beauty0.1530/04/2026
LAURLaureate Education0.1530/04/2026
OIIOceaneering International0.1530/04/2026
PEGAPegasystems Inc0.1530/04/2026
THOThor Industries0.1430/04/2026
MHOM/I Homes0.1430/04/2026
VCTRVictory Capital Holdings0.1430/04/2026
UNFUnifirst Corp0.1430/04/2026
COCOVita Coco Company (The)0.1430/04/2026
CUZCousins Properties0.1430/04/2026
LIFLife360 Inc Common Stock0.1430/04/2026
INSWInternational Seaways0.1430/04/2026
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