iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 41.72
成立日期: 27/10/2020
 
分析
市值分佈:
21.52%
大市值
45.69%
中市值
32.20%
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: 05/09/2026 05:51) 總持有投資項目: 178  
0%
 
100%
     10大 (7.09%)
代號 名稱 佔比% ▼ 持有日期
STGWStagwell0.5231/07/2026
MDXGMiMedx Group0.5131/08/2026
OSPNOneSpan0.5131/07/2026
BVSBioventus0.5131/07/2026
CNXNPC Connection0.5031/07/2026
PARRPar Pacific Holdings0.5031/07/2026
CCRN--0.5030/06/2026
RAMPLiveRamp Holdings0.5031/07/2026
MSBIMidland States Bancorp0.5031/07/2026
CXMSprinklr0.5031/07/2026
AMTBAmerant Bancorp0.5031/07/2026
SCLStepan Co0.4931/07/2026
KFYKorn Ferry0.4931/08/2026
UFCSUnited Fire Group0.4931/07/2026
IBEXIBEX Limited0.4931/07/2026
SBSafe Bulkers0.4931/08/2026
CNMDCONMED Corp0.4931/07/2026
SXCSuncoke Energy0.4831/07/2026
WASHWashington Trust Bancorp0.4831/07/2026
PRGPROG Holdings0.4731/07/2026
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