iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 35.90
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
ESNTEssent Group Ltd0.3628/02/2026
NXQuanex Building Products Corp0.3628/02/2026
SFNCSimmons First National Corp0.3628/02/2026
MLKNMillerKnoll0.3628/02/2026
HMNHorace Mann Educators Corp0.3528/02/2026
LOBLive Oak Bancshares0.3528/02/2026
EFSCEnterprise Financial Services Corp0.3528/02/2026
WKCWorld Kinect Corp0.3528/02/2026
OFGOFG Bancorp0.3328/02/2026
BANRBanner Corp0.3328/02/2026
CXWCoreCivic0.3228/02/2026
SKYWSkyWest0.3228/02/2026
THTarget Hospitality Corp0.3228/02/2026
ABGAsbury Automotive Group0.3228/02/2026
GDOTGreen Dot Corp0.3128/02/2026
CALCaleres0.3028/02/2026
CALMCal-Maine Foods0.2828/02/2026
MEDMedifast0.2828/02/2026
HDSNHudson Technologies0.2628/02/2026
FLGTFulgent Genetics0.2628/02/2026
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