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:	2,429.21
成立日期:	22/05/2000

分析

市值分佈:

66.02%
大市值

31.55%
中市值

2.17%
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： 05/09/2026 05:51)

總持有投資項目: 602

100%

10大 (5.32%)

代號	名稱	佔比% ▼	持有日期
WSFS	WSFS Financial Corp	0.23	31/07/2026
MDU	MDU Resources Group	0.23	31/07/2026
RNG	RINGCENTRAL	0.23	31/07/2026
BRC	Brady Corp	0.23	31/07/2026
ITGR	Integer Holdings Corp	0.23	31/07/2026
CRC	California Resources Corp	0.23	31/07/2026
BNL	Broadstone Net Lease	0.23	31/07/2026
PI	Impinj	0.23	31/07/2026
GEO	GEO Group (The)	0.22	31/07/2026
INDB	Independent Bank Corp	0.22	31/07/2026
CNR	Core Natural Resources Inc	0.22	31/07/2026
RNST	Renasant Corp	0.22	31/07/2026
ACLS	Axcelis Technologies	0.22	31/07/2026
FELE	Franklin Electric Co	0.22	31/07/2026
WSBC	WesBanco	0.22	31/07/2026
ABG	Asbury Automotive Group	0.22	31/08/2026
MWA	Mueller Water Products	0.22	31/07/2026
EXTR	Extreme Networks	0.22	31/07/2026
PRIM	Primoris Services Corp	0.22	31/08/2026
RELY	Remitly Global	0.22	31/07/2026

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