iShares MSCI USA Small-Cap Quality Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.23
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
FNFabrinet1.2830/04/2026
WWDWoodward0.8430/04/2026
EWBCEast West Bancorp0.8330/04/2026
BWXTBWX Technologies0.8030/04/2026
LSCCLattice Semiconductor Corp0.7330/04/2026
ITTITT0.7230/04/2026
LECOLincoln Electric Holdings0.7130/04/2026
EVREvercore0.6830/04/2026
SNXTD SYNNEX Corp0.6630/04/2026
NFGNational Fuel Gas Co0.6530/04/2026
MLIMueller Industries0.6330/04/2026
STRLSterling Infrastructure0.6130/04/2026
QXOQXO Inc0.6030/04/2026
UNMUnum Group0.6030/04/2026
PRPermian Resources Corp0.5930/04/2026
AEISAdvanced Energy Industries0.5930/04/2026
SEICSEI Investments Company0.5930/04/2026
TOLToll Brothers0.5830/04/2026
ONTOOnto Innovation0.5730/04/2026
EXELExelixis0.5730/04/2026
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