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:	84.53
成立日期:	28/04/2015

分析

市值分佈:

82.20%
大市值

13.54%
中市值

3.59%
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: 669

100%

10大 (7.46%)

代號	名稱	佔比% ▼	持有日期
IRWD	Ironwood Pharmaceuticals	0.04	31/07/2026
PD	PagerDuty	0.04	31/07/2026
MMS	MAXIMUS	0.04	31/07/2026
SNAP	Snap	0.04	31/07/2026
CNMD	CONMED Corp	0.04	31/07/2026
CARS	Cars.com	0.04	31/07/2026
BCPC	Balchem Corp	0.04	31/07/2026
YEXT	Yext	0.04	31/07/2026
CLVT	Clarivate Plc	0.04	31/07/2026
BKE	Buckle (The)	0.04	31/07/2026
OLN	Olin Corp	0.04	31/07/2026
XHR	Xenia Hotels & Resorts	0.04	31/07/2026
BCC	Boise Cascade Company	0.04	31/07/2026
ARRY	Array Technologies	0.04	31/08/2026
RSI	Rush Street Interactive	0.03	31/07/2026
SGHT	Sight Sciences	0.03	31/07/2026
FFIN	First Financial Bankshares	0.03	31/07/2026
GRAL	GRAIL Inc.	0.03	31/07/2026
WAY	Waystar Holding Corp	0.03	31/07/2026
ONDS	Ondas Inc.	0.03	31/08/2026

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