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
ACCOAcco Brands Corp0.2930/04/2026
PNRGPrimeEnergy Resources Corp0.2930/06/2026
PTENPatterson-UTI Energy0.2930/06/2026
DIODDiodes0.2928/07/2026
BKVBKV Corp0.2828/07/2026
GRNTGranite Ridge Resources0.2830/06/2026
LXULSB Industries0.2830/06/2026
VALValaris Limited0.2828/07/2026
ZUMZZumiez0.2830/06/2026
SIGASIGA Technologies0.2828/07/2026
CRCTCricut0.2730/04/2026
NABLN-able0.2730/06/2026
CRKComstock Resources0.2728/07/2026
OISOIL States International0.2728/07/2026
DMCDel Monte Corporation0.2628/07/2026
PLABPhotronics0.2530/06/2026
RPAYRepay Holdings Corp0.2330/04/2026
HDSNHudson Technologies0.2230/04/2026
LBRTLiberty Energy0.2028/07/2026
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