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

iShares U.S. Small-Cap Equity Factor ETF

基本資料

種類:	ETF
費用比率%:	0.15
資產淨值:	76.21
成立日期:	28/04/2015

分析

市值分佈:

81.25%
大市值

13.97%
中市值

3.75%
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： 07/03/2026 05:54)

總持有投資項目: 828

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
GLPI	Gaming and Leisure Properties	0.17	28/02/2026
WTM	White Mountains Insurance Group Ltd	0.17	28/02/2026
WIX	Wix.com Ltd	0.17	28/02/2026
ELAN	Elanco Animal Health	0.17	28/02/2026
PRM	Perimeter Solutions Inc	0.17	28/02/2026
UFPI	UFP Industries	0.17	28/02/2026
AROC	Archrock	0.17	28/02/2026
ALLE	Allegion Public Limited	0.17	28/02/2026
MATX	Matsons	0.17	28/02/2026
TOST	Toast	0.16	28/02/2026
WYNN	Wynn Resorts Limited	0.16	28/02/2026
ESAB	ESAB Corp	0.16	28/02/2026
ACM	Aecom	0.16	28/02/2026
GATX	GATX Corp	0.16	28/02/2026
ALB	Albemarle Corp	0.16	28/02/2026
CNO	CNO Financial Group	0.16	28/02/2026
JBSS	John B Sanfilippo & Son	0.16	28/02/2026
ASH	Ashland	0.16	28/02/2026
MKSI	MKS Inc	0.16	28/02/2026
ALV	Autoliv	0.16	28/02/2026

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