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
BKHBlack Hills Corp0.3828/07/2026
ATKRAtkore0.3828/07/2026
FWRGFirst Watch Restaurant Group0.3830/06/2026
STRAStrategic Education0.3830/06/2026
CSTLCastle Biosciences0.3730/06/2026
VREXVarex Imaging Corp0.3730/04/2026
AVNWAviat Networks0.3730/06/2026
UTZUtz Brands0.3730/06/2026
BVSBioventus0.3730/06/2026
AESIAtlas Energy Solutions0.3730/06/2026
KEKimball Electronics0.3630/06/2026
INVAInnoviva0.3628/07/2026
SBSafe Bulkers0.3630/06/2026
ACICAmerican Coastal Insurance Corp0.3630/06/2026
BHEBenchmark Electronics0.3628/07/2026
GOLDGold.com Inc.0.3530/06/2026
ASCARDMORE SHIPPING Corp0.3528/07/2026
RNGRRanger Energy Services0.3530/06/2026
REPXRiley Exploration Permian0.3530/06/2026
CWCOConsolidated Water Co Ltd0.3530/04/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.