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:	83.32
成立日期:	28/04/2015

分析

市值分佈:

81.38%
大市值

14.73%
中市值

3.26%
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 06:06)

總持有投資項目: 885

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
CNO	CNO Financial Group	0.17	29/04/2026
AIZ	Assurant	0.17	29/04/2026
DDS	Dillards	0.17	29/04/2026
GATX	GATX Corp	0.17	29/04/2026
MATX	Matsons	0.17	29/04/2026
AGNC	AGNC Investment Corp	0.17	27/04/2026
MWA	Mueller Water Products	0.17	29/04/2026
WTM	White Mountains Insurance Group Ltd	0.17	29/04/2026
IONQ	IonQ	0.17	27/04/2026
CNX	CNX Resources Corp	0.16	27/04/2026
GLPI	Gaming and Leisure Properties	0.16	29/04/2026
ENSG	Ensign Group (The)	0.16	29/04/2026
NYT	New York Times Co	0.16	29/04/2026
SF	Stifel Financial Corp	0.16	29/04/2026
WTS	Watts Water Technologies	0.16	29/04/2026
U	Unity Software	0.16	29/04/2026
BKD	Brookdale Senior Living	0.16	29/04/2026
LGND	Ligand Pharmaceuticals	0.16	29/04/2026
FROG	JFrog Ltd	0.16	29/04/2026
SRCE	1st Source Corp	0.16	29/04/2026

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