iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 43.56
成立日期: 27/10/2020
 
分析
市值分佈:
11.25%
大市值
35.57%
中市值
29.34%
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: 01/08/2026 05:19) 總持有投資項目: 219  
0%
 
100%
     10大 (6.39%)
代號 名稱 佔比% 持有日期
GSBCGreat Southern Bancorp0.4430/06/2026
QNSTQuinStreet0.4430/06/2026
HCSGHealthcare Services Group0.4430/06/2026
SMBCSouthern Missouri Bancorp0.4428/07/2026
MDXGMiMedx Group0.4430/06/2026
CNXNPC Connection0.4430/06/2026
EFSCEnterprise Financial Services Corp0.4428/07/2026
BHRBBurke & Herbert Financial Services Corp0.4428/07/2026
FMBHFirst Mid Bancshares0.4430/06/2026
HCIHCI Group0.4430/06/2026
SCHLScholastic Corp0.4430/06/2026
HTLDHeartland Express0.4430/06/2026
HMNHorace Mann Educators Corp0.4430/06/2026
QCRHQCR Holdings0.4428/07/2026
DCOMDime Commercial Bancshares, Inc.0.4330/06/2026
NRIMNorthrim BanCorp0.4330/06/2026
BFSTBusiness First Bancshares0.4330/06/2026
INSWInternational Seaways0.4328/07/2026
PEBOPeoples Bancorp0.4330/06/2026
BCALCalifornia BanCorp0.4330/06/2026
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