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
AAONAAON0.2830/06/2026
EMNEastman Chemical Company0.2828/07/2026
PAYCPaycom Software0.2728/07/2026
BF.BBrown-Forman Corp0.2728/07/2026
NNNNNN Reit0.2728/07/2026
EPAMEpam Systems0.2728/07/2026
PSMTPriceSmart0.2730/06/2026
LSTRLandstar System0.2730/06/2026
REXRRexford Industrial Realty0.2728/07/2026
FSSFederal Signal Corp0.2728/07/2026
FRTFederal Realty Investment Trust0.2628/07/2026
ZWSZurn Elkay Water Solutions Corp0.2628/07/2026
ESNTEssent Group Ltd0.2630/06/2026
TRNOTerreno Realty Corp0.2528/07/2026
YOUClear Secure0.2530/06/2026
CROXCrocs0.2530/06/2026
OZKBank OZK0.2430/06/2026
ABCBAmeris Bancorp0.2428/07/2026
LEALear Corp0.2430/06/2026
BCPCBalchem Corp0.2428/07/2026
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