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
FHB	First Hawaiian	0.07	30/04/2026
FSLY	Fastly	0.07	30/04/2026
OZK	Bank OZK	0.07	30/04/2026
BDC	Belden	0.07	30/04/2026
LADR	LADDER CAPITAL Corp	0.07	30/04/2026
APPN	Appian Corp	0.07	30/04/2026
MMYT	MakeMyTrip Limited	0.07	30/04/2026
PPC	Pilgrim's Pride Corp	0.07	30/04/2026
FULT	Fulton Financial Corp	0.07	30/04/2026
CRL	Charles River Laboratories International	0.07	30/04/2026
PNFP	Pinnacle Financial Partners Inc	0.07	30/04/2026
CACI	Caci International CLA	0.07	30/04/2026
POR	Portland General Electric Company	0.07	30/04/2026
QLYS	Qualys	0.07	30/04/2026
WEX	WEX	0.07	30/04/2026
SYRE	Spyre Therapeutics	0.07	30/04/2026
BL	BlackLine	0.07	30/04/2026
LEU	Centrus Energy Corp	0.07	30/04/2026
OSPN	OneSpan	0.07	30/04/2026
GSAT	Globalstar Inc	0.07	30/04/2026

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