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:
86.21%
大市值
10.82%
中市值
1.15%
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: 216  
0%
 
100%
     10大 (8.53%)
代號 名稱 佔比% ▼ 持有日期
TCBKTriCo Bancshares0.0731/08/2026
BKEBuckle (The)0.0731/07/2026
LKFNLakeland Financial Corp0.0731/08/2026
WORWorthington Enterprises0.0631/08/2026
AXGNAxogen0.0630/04/2026
USLMUnited States Lime & Minerals0.0631/07/2026
CDNACareDx0.0631/07/2026
SCSCScanSource0.0631/08/2026
CTBICommunity Trust Bancorp0.0631/08/2026
CCSCentury Communities0.0531/07/2026
TRVITrevi Therapeutics0.0531/07/2026
HCSGHealthcare Services Group0.0531/08/2026
OSBCOld Second Bancorp0.0531/08/2026
AUPHAurinia Pharmaceuticals0.0531/07/2026
PFBCPreferred Bank0.0531/07/2026
COLMColumbia Sportswear Company0.0531/07/2026
CNXNPC Connection0.0531/07/2026
INSPInspire Medical Systems0.0531/07/2026
EFOREverforth, Inc.0.0531/07/2026
WSWorthington Steel0.0531/07/2026
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