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
KNSL	Kinsale Capital Group	0.06	28/02/2026
PBI	Pitney Bowes	0.06	28/02/2026
HIMS	Hims & Hers Health	0.06	28/02/2026
ALIT	Alight	0.06	28/02/2026
UPWK	Upwork	0.06	28/02/2026
MATV	Mativ Holdings	0.06	28/02/2026
KBR	KBR	0.06	28/02/2026
RGEN	Repligen Corp	0.06	28/02/2026
RDN	Radian Group	0.06	28/02/2026
AMTM	Amentum Holdings Inc	0.06	28/02/2026
KBH	KB Home	0.06	28/02/2026
LMB	Limbach Holdings	0.06	28/02/2026
CENTA	Central Garden & Pet Company	0.06	28/02/2026
KW	Kennedy-Wilson Holdings	0.05	28/02/2026
KAI	Kadant	0.05	28/02/2026
SSTK	SHUTTERSTOCK	0.05	28/02/2026
CTBI	Community Trust Bancorp	0.05	28/02/2026
DEI	Douglas Emmett	0.05	28/02/2026
EEFT	Euronet Worldwide	0.05	28/02/2026
GSAT	Globalstar Inc	0.05	28/02/2026

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