iShares MSCI USA Small-Cap Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.95
成立日期: 31/03/2026
 
分析
市值分佈:
86.69%
大市值
11.00%
中市值
1.16%
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: 19/09/2026 05:40) 總持有投資項目: 224  
0%
 
100%
     10大 (8.53%)
代號 名稱 佔比% ▼ 持有日期
HWCHancock Whitney Corp0.2731/07/2026
POOLPool Corp0.2631/07/2026
ECGEverus Construction Group Inc.0.2631/07/2026
ACIWACI Worldwide0.2631/08/2026
AGXArgan0.2531/08/2026
AGCOAGCO Corp0.2531/08/2026
HOMBHome BancShares0.2531/08/2026
OZKBank OZK0.2531/07/2026
ENSEnerSys0.2431/07/2026
HLNEHamilton Lane0.2431/08/2026
AXAxos Financial0.2431/08/2026
ABCBAmeris Bancorp0.2331/08/2026
VNTVontier Corp0.2331/08/2026
LSTRLandstar System0.2331/07/2026
VNOMViper Energy0.2231/08/2026
MSAMine Safety0.2231/08/2026
LKQLKQ Corp0.2231/08/2026
MTDRMatador Resources Company0.2231/08/2026
GGenpact Limited0.2231/08/2026
LOPEGrand Canyon Education0.2231/08/2026
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