iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 40.66
成立日期: 27/10/2020
 
分析
市值分佈:
18.99%
大市值
35.97%
中市值
33.70%
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: 13/06/2026 05:48) 總持有投資項目: 230  
0%
 
100%
     10大 (6.04%)
代號 名稱 佔比% 持有日期
ACCOAcco Brands Corp0.2930/04/2026
LELands' End0.2930/04/2026
PGNYProgyny0.2830/04/2026
SSTKSHUTTERSTOCK0.2830/04/2026
MEDMedifast0.2830/04/2026
BOWBowhead Specialty Holdings Inc0.2830/04/2026
OSPNOneSpan0.2830/04/2026
MLKNMillerKnoll0.2830/04/2026
CRCTCricut0.2730/04/2026
HSTMHealthStream0.2730/04/2026
ICFIICF International0.2730/04/2026
AMPHAmphastar Pharmaceuticals0.2630/04/2026
IIIVi3 Verticals0.2630/04/2026
MBCMasterBrand0.2630/04/2026
VTSVitesse Energy0.2630/04/2026
IIINInsteel Industries0.2530/04/2026
FLGTFulgent Genetics0.2530/04/2026
SKYWSkyWest0.2530/04/2026
CNMDCONMED Corp0.2530/04/2026
UPWKUpwork0.2430/04/2026
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