iShares MSCI USA Small-Cap Quality Factor ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
CPFCentral Pacific Financial Corp0.0330/04/2026
HRTGHeritage Insurance Holdings0.0330/04/2026
SMBCSouthern Missouri Bancorp0.0330/04/2026
PLPCPreformed Line Products Company0.0330/04/2026
GICGlobal Industrial Company0.0330/04/2026
CXMSprinklr0.0330/04/2026
EEExcelerate Energy0.0330/04/2026
AMPHAmphastar Pharmaceuticals0.0330/04/2026
SSTKSHUTTERSTOCK0.0330/04/2026
RBCAARepublic Bancorp0.0330/04/2026
BLFSBioLife Solutions0.0330/04/2026
CLBCore Laboratories0.0330/04/2026
SPFISouth Plains Financial0.0330/04/2026
BOWBowhead Specialty Holdings Inc0.0330/04/2026
NPKNational Presto Industries0.0330/04/2026
CSTLCastle Biosciences0.0230/04/2026
SMPStandard Motor Products0.0230/04/2026
RGRSturm Ruger & Company0.0230/04/2026
ERIIEnergy Recovery0.0230/04/2026
ARVNArvinas0.0230/04/2026
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