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:	83.32
成立日期:	28/04/2015

分析

市值分佈:

81.38%
大市值

14.73%
中市值

3.26%
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： 02/05/2026 06:06)

總持有投資項目: 885

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
CXT	Crane NXT Co	0.06	29/04/2026
NRIX	Nurix Therapeutics	0.06	29/04/2026
NEXA	Nexa Resources SA	0.06	29/04/2026
LECO	Lincoln Electric Holdings	0.06	29/04/2026
BTU	Peabody Energy Corp	0.06	29/04/2026
BC	Brunswick Corp	0.06	29/04/2026
EPAC	Enerpac Tool Group Corp	0.06	29/04/2026
GLBE	Global-E Online Ltd	0.06	29/04/2026
OPCH	Option Care Health	0.06	29/04/2026
IRTC	iRhythm Holdings Inc.	0.06	29/04/2026
CALM	Cal-Maine Foods	0.06	29/04/2026
RDN	Radian Group	0.06	29/04/2026
SFL	SFL Corp Ltd	0.06	29/04/2026
SLAB	Silicon Laboratories	0.06	29/04/2026
SMR	NuScale Power Corp	0.06	29/04/2026
QUBT	Quantum Computing	0.06	29/04/2026
UA	Under Armour	0.06	27/04/2026
EEFT	Euronet Worldwide	0.06	29/04/2026
VERA	Vera Therapeutics	0.06	29/04/2026
DEI	Douglas Emmett	0.06	27/04/2026

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