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
ACLSAxcelis Technologies0.6129/04/2026
PTGXProtagonist Therapeutics0.6129/04/2026
MATXMatsons0.6129/04/2026
INVXInnovex International Inc0.6029/04/2026
ALNTAllient0.6029/04/2026
NWPXNWPX Infrastructure Inc0.5929/04/2026
BANDBandwidth0.5929/04/2026
STNGScorpio Tankers0.5929/04/2026
UVEUniversal Insurance Hldg0.5929/04/2026
BTUPeabody Energy Corp0.5829/04/2026
DGIIDigi International0.5829/04/2026
THTarget Hospitality Corp0.5727/04/2026
ASCARDMORE SHIPPING Corp0.5629/04/2026
OIIOceaneering International0.5429/04/2026
TDWTidewater0.5429/04/2026
TPCTutor Perini Corp0.5329/04/2026
SSRMSSR Mining0.5329/04/2026
XPROExpro Group Holdings NV0.5329/04/2026
GNKGENCO SHIPPING & TRADING Ltd0.5329/04/2026
PRIMPrimoris Services Corp0.5327/04/2026
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