iShares US Small Cap Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 42.58
成立日期: 27/10/2020
 
分析
市值分佈:
16.51%
大市值
44.93%
中市值
30.31%
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: 11/07/2026 05:55) 總持有投資項目: 282  
0%
 
100%
     10大 (6.86%)
代號 名稱 佔比% 持有日期
PENGPenguin Solutions Inc0.9630/06/2026
OCFCOceanFirst Financial Corp0.7930/06/2026
VSHVishay Intertechnology0.7130/06/2026
HPHelmerich & Payne0.7030/04/2026
PLXSPlexus Corp0.6630/04/2026
MYEMyers Industries0.6630/06/2026
CBRLCracker Barrel Old Country Store0.6530/06/2026
NSITInsight Enterprises0.6430/06/2026
MECMayville Engineering Company0.6330/06/2026
GEOGEO Group (The)0.6130/06/2026
AMNAMN Healthcare Services Inc0.6130/06/2026
ALNTAllient0.6130/04/2026
PGNYProgyny0.6030/06/2026
NWPXNWPX Infrastructure Inc0.5930/06/2026
DGIIDigi International0.5830/04/2026
STNGScorpio Tankers0.5830/04/2026
THTarget Hospitality Corp0.5830/04/2026
CXWCoreCivic0.5730/06/2026
MGNIMagnite0.5730/06/2026
CRSRCorsair Gaming0.5530/06/2026
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