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:	89.13
成立日期:	28/04/2015

分析

市值分佈:

66.90%
大市值

11.66%
中市值

3.41%
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： 01/08/2026 05:19)

總持有投資項目: 710

100%

10大 (7.49%)

代號	名稱	佔比% ▼	持有日期
PBH	Prestige Consumer Healthcare	0.04	30/06/2026
IRDM	Iridium Communications	0.04	30/06/2026
JOBY	Joby Aviation	0.04	28/07/2026
HASI	HA Sustainable Infrastructure Capital Inc.	0.04	30/06/2026
ILPT	Industrial Logistics Properties Trust	0.04	30/06/2026
ICFI	ICF International	0.04	30/06/2026
AMN	AMN Healthcare Services Inc	0.04	28/07/2026
WRBY	Warby Parker	0.04	30/06/2026
ARRY	Array Technologies	0.04	28/07/2026
SONO	Sonos	0.04	30/06/2026
BFS	Saul Centers	0.04	30/06/2026
RYN	Rayonier	0.04	28/07/2026
CSW	CSW Industrials Inc	0.04	30/06/2026
TREE	LendingTree	0.04	28/07/2026
CARS	Cars.com	0.04	28/07/2026
MMS	MAXIMUS	0.04	28/07/2026
AN	AutoNation	0.04	30/06/2026
PLNT	Planet Fitness	0.04	30/06/2026
FLG	Flagstar Bank National Association	0.04	28/07/2026
BKE	Buckle (The)	0.04	28/07/2026

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