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
MPBMid Penn Bancorp0.4029/04/2026
AVOMission Produce0.4029/04/2026
GCOGenesco0.4029/04/2026
AKRAcadia Realty Trust0.4029/04/2026
OPLNOPENLANE, Inc.0.4029/04/2026
PRSUPursuit Attractions and Hospitality Inc0.4029/04/2026
CASHPathward Financial0.4029/04/2026
IVTInvenTrust Properties Corp0.4029/04/2026
FBIZFirst Business Financial Services0.4029/04/2026
BFSTBusiness First Bancshares0.3929/04/2026
NBHCNATIONAL BANK HOLDINGS Corp0.3929/04/2026
SUPNSupernus Pharmaceuticals0.3929/04/2026
BNLBroadstone Net Lease0.3929/04/2026
GSBCGreat Southern Bancorp0.3929/04/2026
FMBHFirst Mid Bancshares0.3929/04/2026
SHOSunstone Hotel Investors0.3929/04/2026
HWCHancock Whitney Corp0.3929/04/2026
GHCGraham Holdings Company0.3929/04/2026
CUBICustomers Bancorp0.3929/04/2026
ASTHAstrana Health0.3927/04/2026
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