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
ACCOAcco Brands Corp0.3029/04/2026
HOVHovnanian Enterprises0.3029/04/2026
SSTKSHUTTERSTOCK0.3029/04/2026
APOGApogee Enterprises0.3029/04/2026
THRMGentherm0.2929/04/2026
ABGAsbury Automotive Group0.2927/04/2026
MEDMedifast0.2929/04/2026
PGNYProgyny0.2929/04/2026
LELands' End0.2829/04/2026
BOWBowhead Specialty Holdings Inc0.2829/04/2026
HSTMHealthStream0.2829/04/2026
OSPNOneSpan0.2829/04/2026
AZTAAzenta0.2829/04/2026
MLKNMillerKnoll0.2829/04/2026
CRCTCricut0.2829/04/2026
MBCMasterBrand0.2729/04/2026
IIIVi3 Verticals0.2629/04/2026
VTSVitesse Energy0.2629/04/2026
AMPHAmphastar Pharmaceuticals0.2629/04/2026
ICFIICF International0.2629/04/2026
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