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
VECO	Veeco Instruments	0.16	29/04/2026
XRAY	DENTSPLY SIRONA	0.16	29/04/2026
AMSC	American Superconductor Corp	0.16	29/04/2026
WYNN	Wynn Resorts Limited	0.16	29/04/2026
NTCT	NetScout Systems	0.16	29/04/2026
QRVO	Qorvo	0.15	29/04/2026
TFSL	TFS Financial Corp	0.15	29/04/2026
VOYA	Voya Financial	0.15	29/04/2026
KRG	Kite Realty Group Trust	0.15	29/04/2026
MTSI	MACOM Technology Solutions Holdings	0.15	27/04/2026
LYFT	Lyft	0.15	29/04/2026
ALV	Autoliv	0.15	29/04/2026
WK	Workiva	0.15	27/04/2026
NJR	New Jersey Resources Corp	0.15	29/04/2026
RBRK	Rubrik	0.15	29/04/2026
RPM	RPM International	0.15	29/04/2026
LPX	Louisiana-Pacific Corp	0.15	29/04/2026
WOR	Worthington Enterprises	0.15	29/04/2026
UFPI	UFP Industries	0.15	29/04/2026
CART	Maplebear	0.15	29/04/2026

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