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:	76.21
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
UA	Under Armour	0.07	28/02/2026
CALM	Cal-Maine Foods	0.07	28/02/2026
OZK	Bank OZK	0.07	28/02/2026
REAL	RealReal (The)	0.07	28/02/2026
SMR	NuScale Power Corp	0.07	28/02/2026
ENPH	Enphase Energy	0.07	28/02/2026
FULT	Fulton Financial Corp	0.07	28/02/2026
COMP	Compass	0.07	28/02/2026
BTU	Peabody Energy Corp	0.07	28/02/2026
CARG	CarGurus	0.07	28/02/2026
VIRT	Virtu Financial Inc	0.07	28/02/2026
CXT	Crane NXT Co	0.07	28/02/2026
LFUS	Littelfuse	0.07	28/02/2026
LECO	Lincoln Electric Holdings	0.07	28/02/2026
PATH	UiPath	0.07	28/02/2026
PCTY	Paylocity Holding Corp	0.07	28/02/2026
PBH	Prestige Consumer Healthcare	0.07	28/02/2026
GLBE	Global-E Online Ltd	0.07	28/02/2026
LXP	LXP Industrial Trust	0.07	28/02/2026
FHB	First Hawaiian	0.07	28/02/2026

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