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
LPGDORIAN LPG Ltd0.3530/06/2026
HEHawaiian Electric Industries0.3430/06/2026
INVXInnovex International Inc0.3430/06/2026
TPCTutor Perini Corp0.3430/06/2026
HRTGHeritage Insurance Holdings0.3430/06/2026
HYHyster-Yale Inc.0.3430/06/2026
VCVisteon Corp0.3430/06/2026
FPIFarmland Partners0.3428/07/2026
SDSandRidge Energy0.3430/06/2026
MGPIMGP Ingredients0.3430/06/2026
JOUTJohnson Outdoors0.3430/06/2026
WGOWinnebago Industries0.3430/04/2026
DGICADonegal Group0.3430/04/2026
OSUROraSure Technologies0.3330/04/2026
OGSONE GAS0.3330/06/2026
ASOAcademy Sports and Outdoors0.3330/06/2026
NVGSNAVIGATOR HOLDINGS Ltd0.3330/06/2026
PARRPar Pacific Holdings0.3330/06/2026
NRDSNerdWallet0.3330/06/2026
AVOMission Produce0.3330/06/2026
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