iShares MSCI USA Small-Cap Quality Factor ETF
 
 
 
 
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
EXPEagle Materials0.4030/04/2026
TXRHTexas Roadhouse0.4030/04/2026
BMRNBioMarin Pharmaceutical0.3930/04/2026
CACICaci International CLA0.3930/04/2026
RRCRange Resources Corp0.3830/04/2026
ALVAutoliv0.3830/04/2026
MUSAMurphy USA0.3730/04/2026
TECHBio-Techne Corp0.3730/04/2026
AWIArmstrong World Industries0.3730/04/2026
RVTYRevvity0.3730/04/2026
AYIAcuity Inc0.3730/04/2026
INGRIngredion0.3730/04/2026
ARWArrow Electronics0.3630/04/2026
CRCrane Company0.3630/04/2026
WTSWatts Water Technologies0.3630/04/2026
CPTCamden Property Trust0.3530/04/2026
TTEKTetra Tech Inc0.3530/04/2026
CMCCommercial Metals Company0.3530/04/2026
AOSAO Smith Corp0.3430/04/2026
AMKRAmkor Technology0.3430/04/2026
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