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
MASIMasimo Corp0.2630/04/2026
ABCBAmeris Bancorp0.2630/04/2026
AAONAAON0.2530/04/2026
LEALear Corp0.2530/04/2026
MGEEMGE Energy0.2530/04/2026
FCNFTI Consulting0.2430/04/2026
KNFKnife River Corp0.2430/04/2026
STAGStag Industrial0.2430/04/2026
HIMSHims & Hers Health0.2430/04/2026
KRYSKrystal Biotech0.2430/04/2026
GGenpact Limited0.2430/04/2026
SIGISelective Insurance Group0.2430/04/2026
RALRalliant Corporation0.2430/04/2026
MGYMagnolia Oil & Gas Corp0.2330/04/2026
AVTAvnet0.2330/04/2026
VALValaris Limited0.2330/04/2026
LPXLouisiana-Pacific Corp0.2330/04/2026
HOMBHome BancShares0.2330/04/2026
EXLSExlService Holdings0.2330/04/2026
MCMoelis & Company0.2330/04/2026
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