iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 39.62
成立日期: 27/10/2020
 
分析
市值分佈:
30.11%
大市值
41.39%
中市值
27.93%
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: 02/05/2026 06:07) 總持有投資項目: 236  
0%
 
100%
     10大 (8.02%)
代號 名稱 佔比% 持有日期
CBTCabot Corp0.3429/04/2026
NXQuanex Building Products Corp0.3429/04/2026
KEKimball Electronics0.3429/04/2026
BOCBoston Omaha Corp0.3429/04/2026
WGOWinnebago Industries0.3329/04/2026
ICUIICU Medical0.3329/04/2026
YELPYELP0.3329/04/2026
OSUROraSure Technologies0.3329/04/2026
GDOTGreen Dot Corp0.3329/04/2026
USPHUS Physical Therapy0.3229/04/2026
CALCaleres0.3229/04/2026
VCVisteon Corp0.3229/04/2026
SCVLShoe Carnival0.3229/04/2026
ADUSAddus HomeCare Corp0.3229/04/2026
ADNTAdient plc0.3129/04/2026
MTRXMatrix Service Company0.3129/04/2026
HLMNHillman Solutions Corp0.3129/04/2026
PATKPatrick Industries Inc0.3129/04/2026
CLNEClean Energy Fuels Corp0.3027/04/2026
DNOWDNOW0.3029/04/2026
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