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:	76.14
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
RBRK	Rubrik	0.15	28/02/2026
KLIC	Kulicke and Soffa Industries	0.15	28/02/2026
HLI	Houlihan Lokey	0.14	28/02/2026
WLY	John Wiley & Sons	0.14	28/02/2026
NOV	NOV	0.14	28/02/2026
CRAI	CRA International	0.14	28/02/2026
OGS	ONE GAS	0.14	28/02/2026
LGND	Ligand Pharmaceuticals	0.14	28/02/2026
SSD	Simpson Manufacturing Co	0.14	28/02/2026
GME	GameStop Corp	0.14	28/02/2026
ROKU	Roku	0.14	28/02/2026
FROG	JFrog Ltd	0.14	28/02/2026
ESTC	Elastic NV	0.14	28/02/2026
ACAD	ACADIA Pharmaceuticals	0.14	28/02/2026
DNLI	Denali Therapeutics	0.14	28/02/2026
MTSI	MACOM Technology Solutions Holdings	0.14	28/02/2026
NTCT	NetScout Systems	0.14	28/02/2026
KIM	Kimco Realty Corporation (HC)	0.14	28/02/2026
CDE	Coeur Mining	0.14	28/02/2026
VMI	Valmont Industries	0.14	28/02/2026

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