經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares Core S&P Small-Cap ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	2,401.98
成立日期:	22/05/2000

分析

市值分佈:

63.91%
大市值

32.92%
中市值

2.95%
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: 603

100%

10大 (5.82%)

代號	名稱	佔比% ▼	持有日期
PBH	Prestige Consumer Healthcare	0.16	29/04/2026
WAFD	WaFd	0.16	29/04/2026
GOLF	Acushnet Holdings Corp	0.16	29/04/2026
NGVT	Ingevity Corp	0.16	29/04/2026
TRMK	Trustmark Corp	0.16	29/04/2026
BBT	Beacon Financial Corporation	0.16	29/04/2026
HIW	Highwoods Properties	0.16	29/04/2026
ACHC	Acadia Healthcare Company	0.16	29/04/2026
ANDE	Andersons	0.16	29/04/2026
ACMR	ACM Research	0.16	29/04/2026
GEO	GEO Group (The)	0.16	29/04/2026
HUBG	Hub Group	0.16	29/04/2026
BHE	Benchmark Electronics	0.16	29/04/2026
KN	KNOWLES Corp	0.16	29/04/2026
HE	Hawaiian Electric Industries	0.16	29/04/2026
MCY	Mercury General Corp	0.15	29/04/2026
MPT	Medical Properties Trust Inc.	0.15	29/04/2026
TBBK	Bancorp (The)	0.15	29/04/2026
HNI	HNI Corp	0.15	29/04/2026
ADMA	ADMA Biologics	0.15	29/04/2026

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