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
XRX	Xerox Holdings Corp	0.06	28/02/2026
BC	Brunswick Corp	0.06	28/02/2026
GNW	Genworth Financial	0.06	28/02/2026
INOD	Innodata	0.06	28/02/2026
RGTI	Rigetti Computing	0.06	28/02/2026
UVV	Universal Corp	0.06	28/02/2026
NEXA	Nexa Resources SA	0.06	28/02/2026
NRIX	Nurix Therapeutics	0.06	28/02/2026
SFL	SFL Corp Ltd	0.06	28/02/2026
QUBT	Quantum Computing	0.06	28/02/2026
COUR	Coursera	0.06	28/02/2026
THO	Thor Industries	0.06	28/02/2026
CAR	Avis Budget Group	0.06	28/02/2026
CUZ	Cousins Properties	0.06	28/02/2026
NTGR	NETGEAR	0.06	28/02/2026
WBS	Webster Financial Corp	0.06	28/02/2026
UPBD	Upbound Group	0.06	28/02/2026
ADPT	Adaptive Biotechnologies Corp	0.06	28/02/2026
SLAB	Silicon Laboratories	0.06	28/02/2026
AGRO	Adecoagro SA	0.06	28/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.