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
PANLPangaea Logistics Solutions Ltd0.3330/06/2026
EFOREverforth, Inc.0.3330/06/2026
MGYMagnolia Oil & Gas Corp0.3230/06/2026
CMRECostamare0.3230/06/2026
VTSVitesse Energy0.3230/06/2026
PBHPrestige Consumer Healthcare0.3230/06/2026
SHOEShoe Station Group Inc0.3230/04/2026
JJSFJ & J Snack Foods Corp0.3230/06/2026
IPIIntrepid Potash0.3230/06/2026
USPHUS Physical Therapy0.3230/04/2026
TNKTeekay Tankers Ltd0.3230/06/2026
ADNTAdient plc0.3130/04/2026
ADUSAddus HomeCare Corp0.3130/04/2026
ASIXAdvanSix0.3130/06/2026
FETForum Energy Technologies0.3130/06/2026
HLMNHillman Solutions Corp0.3130/04/2026
APOGApogee Enterprises0.3030/04/2026
PATKPatrick Industries Inc0.3030/04/2026
INRInfinity Natural Resources Inc0.3030/06/2026
CRCCalifornia Resources Corp0.3030/06/2026
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