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
UHSUniversal Health Services0.3628/07/2026
INGRIngredion0.3628/07/2026
CHEChemed Corp0.3528/07/2026
PLXSPlexus Corp0.3528/07/2026
EGPEastGroup Properties0.3530/06/2026
EXPEagle Materials0.3430/06/2026
FLSFlowserve Corp0.3230/06/2026
CPTCamden Property Trust0.3128/07/2026
AMHAmerican Homes 4 Rent0.3128/07/2026
AGXArgan0.3128/07/2026
SIRISiriusXM Holdings Inc0.3128/07/2026
ENSEnerSys0.2930/06/2026
UBSIUnited Bankshares0.2928/07/2026
ADCAgree Realty Corp0.2928/07/2026
ACIWACI Worldwide0.2928/07/2026
NEUNewMarket Corp0.2828/07/2026
AVTRAvantor0.2828/07/2026
RLIRLI Corp0.2828/07/2026
ESEESCO Technologies0.2828/07/2026
CUBECubeSmart0.2828/07/2026
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