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
CNXC	Concentrix Corp	0.06	31/07/2026
POR	Portland General Electric Company	0.06	31/07/2026
LADR	LADDER CAPITAL Corp	0.06	31/07/2026
NTGR	NETGEAR	0.06	31/07/2026
LECO	Lincoln Electric Holdings	0.06	31/08/2026
CAVA	CAVA Group	0.06	31/07/2026
VAC	MARRIOTT VACATIONS WORLDWIDE Corp	0.06	31/07/2026
OTTR	Otter Tail Corp	0.06	31/07/2026
SFL	SFL Corp Ltd	0.06	31/07/2026
ZG	Zillow Group	0.06	31/07/2026
DEI	Douglas Emmett	0.06	31/07/2026
OKLO	Oklo Inc.	0.06	31/07/2026
HLF	Herbalife Ltd	0.06	31/07/2026
AVAV	AeroVironment	0.06	31/08/2026
TAP	Molson Coors Beverage Company	0.06	31/07/2026
BRSL	Brightstar Lottery PLC	0.06	31/07/2026
UA	Under Armour	0.06	31/07/2026
EPAC	Enerpac Tool Group Corp	0.06	31/07/2026
LPG	DORIAN LPG Ltd	0.06	31/07/2026
HAE	Haemonetics Corp	0.06	31/07/2026

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