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
NSITInsight Enterprises0.1628/07/2026
DIODDiodes0.1628/07/2026
CSWCSW Industrials Inc0.1630/06/2026
CHWYChewy0.1630/06/2026
FELEFranklin Electric Co0.1528/07/2026
DORMDorman Products0.1528/07/2026
BFAMBright Horizons Family Solutions0.1530/07/2026
ACADACADIA Pharmaceuticals0.1528/07/2026
POWIPower Integrations0.1528/07/2026
VALValaris Limited0.1428/07/2026
BELFBBel Fuse0.1428/07/2026
NICNicolet BanksharesInc0.1428/07/2026
UNFUnifirst Corp0.1428/07/2026
MZTIThe Marzetti Company0.1430/06/2026
TBBKBancorp (The)0.1430/06/2026
PECOPhillips Edison & Company0.1430/06/2026
EXPOExponent0.1328/07/2026
CNSCohen & Steers0.1328/07/2026
SPSCSPS Commerce0.1328/07/2026
INSWInternational Seaways0.1328/07/2026
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