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
EEExcelerate Energy0.0330/04/2026
GICGlobal Industrial Company0.0328/07/2026
GCTGigaCloud Technology0.0330/06/2026
SPFISouth Plains Financial0.0328/07/2026
SMPStandard Motor Products0.0330/06/2026
HBTHBT Financial0.0330/06/2026
PAHCPhibro Animal Health Corp0.0228/07/2026
SIBNSI-BONE0.0230/06/2026
ETDEthan Allen Interiors0.0228/07/2026
BBWBuild-A-Bear Workshop0.0228/07/2026
NPKNational Presto Industries0.0230/06/2026
CRMDCorMedix0.0228/07/2026
MMIMarcus & Millichap0.0230/06/2026
RGRSturm Ruger & Company0.0228/07/2026
MBUUMalibu Boats0.0230/06/2026
BELFABel Fuse0.0228/07/2026
VTSVitesse Energy0.0130/06/2026
IBTAIbotta0.0128/07/2026
ARVNArvinas0.0130/06/2026
CRCTCricut0.0130/06/2026
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