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
GEFGreif0.3727/04/2026
HMNHorace Mann Educators Corp0.3729/04/2026
BANRBanner Corp0.3729/04/2026
MGRCMcGrath RentCorp0.3729/04/2026
ASOAcademy Sports and Outdoors0.3629/04/2026
LOBLive Oak Bancshares0.3629/04/2026
DGICADonegal Group0.3629/04/2026
NTGRNETGEAR0.3629/04/2026
FULHB Fuller Company0.3629/04/2026
VREXVarex Imaging Corp0.3629/04/2026
CWCOConsolidated Water Co Ltd0.3629/04/2026
AVNTAvient Corp0.3529/04/2026
CWTCalifornia Water Service0.3529/04/2026
SIGSignet Jewelers Limited0.3529/04/2026
SMPStandard Motor Products0.3529/04/2026
OXMOxford Industries0.3529/04/2026
HCIHCI Group0.3529/04/2026
EFSCEnterprise Financial Services Corp0.3529/04/2026
SCSCScanSource0.3529/04/2026
TCBXThird Coast Bancshares0.3429/04/2026
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