iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 43.56
成立日期: 27/10/2020
 
分析
市值分佈:
11.25%
大市值
35.57%
中市值
29.34%
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 05:19) 總持有投資項目: 219  
0%
 
100%
     10大 (6.39%)
代號 名稱 佔比% 持有日期
OCFCOceanFirst Financial Corp0.7930/06/2026
PLXSPlexus Corp0.6630/04/2026
MYEMyers Industries0.6630/06/2026
CBRLCracker Barrel Old Country Store0.6528/07/2026
NSITInsight Enterprises0.6528/07/2026
AMNAMN Healthcare Services Inc0.6528/07/2026
GEOGEO Group (The)0.6130/06/2026
ALNTAllient0.6130/04/2026
PENGPenguin Solutions Inc0.6028/07/2026
FIVNFive90.6028/07/2026
MGNIMagnite0.5928/07/2026
CBZCBIZ0.5828/07/2026
CXWCoreCivic0.5730/06/2026
CRSRCorsair Gaming0.5530/06/2026
LFSTLifeStance Health Group0.5430/06/2026
TDOCTeladoc Health0.5430/06/2026
SCSCScanSource0.5328/07/2026
PEBPebblebrook Hotel Trust0.5330/06/2026
GNKGENCO SHIPPING & TRADING Ltd0.5230/04/2026
UNFUnifirst Corp0.5230/04/2026
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