iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 35.90
成立日期: 27/10/2020
 
分析
市值分佈:
12.42%
大市值
14.08%
中市值
6.00%
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: 07/03/2026 05:55) 總持有投資項目: 80  
0%
 
100%
     10大 (5.98%)
代號 名稱 佔比% 持有日期
AEOAmerican Eagle Outfitters0.7128/02/2026
CSTMConstellium SE0.6428/02/2026
DANDana0.6328/02/2026
HPHelmerich & Payne0.6328/02/2026
MATXMatsons0.6028/02/2026
ANDEAndersons0.6028/02/2026
STNGScorpio Tankers0.5928/02/2026
UVEUniversal Insurance Hldg0.5428/02/2026
ASCARDMORE SHIPPING Corp0.5328/02/2026
LXULSB Industries0.5228/02/2026
UNFIUnited Natural Foods0.5028/02/2026
ARKOARKO Corp0.4828/02/2026
WSWorthington Steel0.4628/02/2026
NWENorthWestern Energy Group0.4628/02/2026
PARRPar Pacific Holdings0.4628/02/2026
WERNWerner Enterprises0.4528/02/2026
FDPFresh Del Monte Produce0.4528/02/2026
VLYValley National Bancorp0.4528/02/2026
CRCCalifornia Resources Corp0.4428/02/2026
MDPediatrix Medical Group0.4328/02/2026
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