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
SIRI	SiriusXM Holdings Inc	0.11	28/02/2026
CELC	Celcuity	0.11	28/02/2026
IBP	Installed Building Products	0.11	28/02/2026
OSIS	OSI Systems	0.11	28/02/2026
CUBI	Customers Bancorp	0.11	28/02/2026
AMSC	American Superconductor Corp	0.11	28/02/2026
CAVA	CAVA Group	0.11	28/02/2026
SFBS	ServisFirst Bancshares	0.11	28/02/2026
GWRE	Guidewire Software	0.11	28/02/2026
BTSG	BrightSpring Health Services	0.11	28/02/2026
NXST	Nexstar Media Group	0.11	28/02/2026
EXLS	ExlService Holdings	0.11	28/02/2026
CVSA	Covista Inc.	0.10	28/02/2026
GPK	Graphic Packaging Holding Company	0.10	28/02/2026
OHI	Omega Healthcare Investors	0.10	28/02/2026
TFX	Teleflex	0.10	28/02/2026
INVA	Innoviva	0.10	28/02/2026
NAVI	Navient Corp	0.10	28/02/2026
PVH	PVH Corp	0.10	28/02/2026
GPI	Group 1 Automotive	0.10	28/02/2026

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