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
ARLO	Arlo Technologies	0.09	28/02/2026
NVST	Envista Holdings Corp	0.09	28/02/2026
SANM	Sanmina Corp	0.09	28/02/2026
PEN	Penumbra	0.09	28/02/2026
CRC	California Resources Corp	0.09	28/02/2026
U	Unity Software	0.09	28/02/2026
CRSP	CRISPR Therapeutics AG	0.09	28/02/2026
DLX	Deluxe Corp	0.09	28/02/2026
BLKB	Blackbaud	0.09	28/02/2026
PEGA	Pegasystems Inc	0.09	28/02/2026
CUBE	CubeSmart	0.09	28/02/2026
NTB	Bank of NT Butterfield & Son Limited (The)	0.09	28/02/2026
SGHC	Super Group (SGHC) Limited	0.09	28/02/2026
UNFI	United Natural Foods	0.09	28/02/2026
CXW	CoreCivic	0.09	28/02/2026
AMR	Alpha Metallurgical Resources	0.09	28/02/2026
TPB	Turning Point Brands	0.09	28/02/2026
MMYT	MakeMyTrip Limited	0.09	28/02/2026
HOG	Harley-Davidson	0.09	28/02/2026
EPR	EPR Properties	0.09	28/02/2026

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