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
UTHR	United Therapeutics Corp	0.38	31/08/2026
CR	Crane Company	0.38	31/07/2026
SN	SharkNinja	0.38	31/07/2026
NTNX	Nutanix	0.37	31/08/2026
MRNA	Moderna	0.37	31/07/2026
BBIO	BridgeBio Pharma	0.36	31/07/2026
BRX	Brixmor Property Group	0.36	31/07/2026
ITT	ITT	0.35	31/08/2026
SPXC	SPX Technologies	0.35	31/07/2026
LAMR	Lamar Advertising Company	0.35	31/07/2026
FR	First Industrial Realty Trust	0.34	31/07/2026
RL	Ralph Lauren Corp	0.33	31/07/2026
VNO	Vornado Realty Trust	0.33	31/07/2026
AGX	Argan	0.33	31/07/2026
JXN	Jackson Financial	0.32	31/07/2026
WFRD	Weatherford International plc	0.32	31/07/2026
CNM	Core & Main	0.32	31/08/2026
ALKS	Alkermes plc	0.31	31/07/2026
ALSN	Allison Transmission Holdings	0.31	31/07/2026
OVV	Ovintiv	0.30	31/07/2026

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