iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 36.04
成立日期: 27/10/2020
 
分析
市值分佈:
12.42%
大市值
14.08%
中市值
6.00%
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: 07/03/2026 05:55) 總持有投資項目: 80  
0%
 
100%
     10大 (5.98%)
代號 名稱 佔比% 持有日期
REZIResideo Technologies0.4328/02/2026
INVAInnoviva0.4328/02/2026
CASHPathward Financial0.4328/02/2026
ABTX--0.4231/08/2022
ACTEnact Holdings0.4228/02/2026
FFICFlushing Financial Corp0.4228/02/2026
MGYMagnolia Oil & Gas Corp0.4228/02/2026
GEFGreif0.4128/02/2026
WGOWinnebago Industries0.4128/02/2026
CFFNCapitol Federal Financial0.4128/02/2026
PATKPatrick Industries Inc0.4128/02/2026
QCRHQCR Holdings0.4128/02/2026
AVNTAvient Corp0.4128/02/2026
SIGSignet Jewelers Limited0.4128/02/2026
AMRAlpha Metallurgical Resources0.4128/02/2026
BYByline Bancorp0.4028/02/2026
UBSIUnited Bankshares0.4028/02/2026
THFFFirst Financial Corporation0.4028/02/2026
OBKOrigin Bancorp0.4028/02/2026
AKRAcadia Realty Trust0.4028/02/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.