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
BTU	Peabody Energy Corp	0.06	30/04/2026
SHOE	Shoe Station Group Inc	0.06	31/01/2023
UVV	Universal Corp	0.06	30/04/2026
DEI	Douglas Emmett	0.06	30/04/2026
UA	Under Armour	0.06	30/04/2026
RDN	Radian Group	0.06	30/04/2026
HWKN	Hawkins	0.06	30/04/2026
OUT	OUTFRONT Media Inc	0.06	30/04/2026
INOD	Innodata	0.06	30/04/2026
VERA	Vera Therapeutics	0.06	30/04/2026
CTBI	Community Trust Bancorp	0.06	30/04/2026
WBS	Webster Financial Corp	0.06	30/04/2026
JOBY	Joby Aviation	0.06	30/04/2026
CIFR	Cipher Digital Inc.	0.06	30/04/2026
NWL	Newell Brands	0.06	30/04/2026
BAH	Booz Allen Hamilton Holding Corp	0.06	30/04/2026
EEFT	Euronet Worldwide	0.06	30/04/2026
ROOT	Root	0.06	30/04/2026
STNE	StoneCo Ltd	0.06	30/04/2026
RHI	Robert Half	0.06	30/04/2026

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