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
UTHR	United Therapeutics Corp	0.46	28/02/2026
HAS	Hasbro	0.46	28/02/2026
BPOP	Popular	0.44	28/02/2026
FTAI	FTAI Aviation Ltd	0.44	28/02/2026
ORI	Old Republic International Corp	0.44	28/02/2026
EVR	Evercore	0.43	28/02/2026
CNM	Core & Main	0.43	28/02/2026
CW	Curtiss-Wright Corp	0.43	28/02/2026
COHR	Coherent Corp	0.43	28/02/2026
INSM	Insmed Incorporated	0.43	28/02/2026
AGX	Argan	0.43	28/02/2026
WFRD	Weatherford International plc	0.41	28/02/2026
ITT	ITT	0.39	28/02/2026
SPXC	SPX Technologies	0.38	28/02/2026
AM	Antero Midstream Corp	0.38	28/02/2026
EWBC	East West Bancorp	0.38	28/02/2026
DECK	Deckers Outdoor Corp	0.38	28/02/2026
DD	DuPont de Nemours	0.38	28/02/2026
CR	Crane Company	0.38	28/02/2026
EXE	Expand Energy Corporation	0.38	28/02/2026

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