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:	86.98
成立日期:	28/04/2015

分析

市值分佈:

74.95%
大市值

12.02%
中市值

3.57%
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： 13/06/2026 05:48)

總持有投資項目: 872

100%

10大 (7.60%)

代號	名稱	佔比% ▼	持有日期
TRMK	Trustmark Corp	0.08	30/04/2026
WS	Worthington Steel	0.08	30/04/2026
WAY	Waystar Holding Corp	0.08	30/04/2026
LFUS	Littelfuse	0.08	30/04/2026
DAN	Dana	0.08	30/04/2026
USAR	USA Rare Earth Inc	0.08	30/04/2026
MOS	Mosaic Company (The)	0.08	30/04/2026
JOE	St Joe Company	0.08	30/04/2026
LASR	nLIGHT	0.07	30/04/2026
INTA	Intapp	0.07	30/04/2026
VFC	VF Corp	0.07	30/04/2026
YETI	YETI Holdings	0.07	30/04/2026
XRX	Xerox Holdings Corp	0.07	30/04/2026
CLBT	Cellebrite DI Ltd	0.07	30/04/2026
MTN	Vail Resorts	0.07	30/04/2026
AMCX	AMC Global Media Inc.	0.07	30/04/2026
AUGO	Aura Minerals Inc	0.07	30/04/2026
TMHC	Taylor Morrison Home Corp	0.07	30/04/2026
PEGA	Pegasystems Inc	0.07	30/04/2026
NSSC	NAPCO Security Technologies	0.07	30/04/2026

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