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:	84.76
成立日期:	28/04/2015

分析

市值分佈:

82.54%
大市值

13.43%
中市值

3.64%
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: 674

100%

10大 (7.46%)

代號	名稱	佔比% ▼	持有日期
MCB	Metropolitan Bank Holding Corp	0.13	31/07/2026
AEIS	Advanced Energy Industries	0.13	31/08/2026
SSD	Simpson Manufacturing Co	0.13	31/07/2026
WYNN	Wynn Resorts Limited	0.13	31/08/2026
AIT	Applied Industrial Technologies	0.13	31/08/2026
FSS	Federal Signal Corp	0.13	31/07/2026
TREX	Trex Company	0.13	31/07/2026
KSS	Kohls Corp	0.13	31/08/2026
CVSA	Covista Inc.	0.13	31/07/2026
RYTM	Rhythm Pharmaceuticals	0.12	31/08/2026
GOLF	Acushnet Holdings Corp	0.12	31/07/2026
SR	Spire	0.12	31/07/2026
VECO	Veeco Instruments	0.12	31/07/2026
TILE	Interface	0.12	31/07/2026
PVH	PVH Corp	0.12	31/07/2026
OGE	OGE Energy Corp	0.12	31/07/2026
SNEX	Stonex Group Inc	0.12	31/07/2026
CYTK	Cytokinetics	0.12	31/08/2026
CVLT	Commvault Systems	0.12	31/07/2026
POST	Post Holdings	0.12	31/07/2026

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