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
UPWKUpwork0.2529/04/2026
IIINInsteel Industries0.2529/04/2026
FLGTFulgent Genetics0.2529/04/2026
SKYWSkyWest0.2429/04/2026
CNMDCONMED Corp0.2429/04/2026
CALMCal-Maine Foods0.2429/04/2026
RPAYRepay Holdings Corp0.2429/04/2026
USNAUSANA Health Sciences0.2227/04/2026
HDSNHudson Technologies0.2229/04/2026
NUSNuSkin Enterprises0.2229/04/2026
NSITInsight Enterprises0.2129/04/2026
CBRLCracker Barrel Old Country Store0.1929/04/2026
JBIJanus International Group0.1929/04/2026
PLAYDave & Buster's Entertainment0.1629/04/2026
GOGrocery Outlet Holding Corp0.1629/04/2026
EFOREverforth, Inc.0.1629/04/2026
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