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
SMP	Standard Motor Products	0.03	31/07/2026
BGS	B&G Foods, Inc.	0.03	31/07/2026
MED	Medifast	0.03	31/07/2026
SUPN	Supernus Pharmaceuticals	0.03	31/08/2026
URGN	UroGen Pharma Ltd	0.03	31/07/2026
GDOT	Green Dot Corp	0.03	31/07/2026
FMC	FMC Corp	0.03	31/07/2026
SAM	Boston Beer Company	0.03	31/07/2026
KD	Kyndryl Holdings	0.03	31/07/2026
PDM	Piedmont Realty Trust Inc	0.03	31/07/2026
BULL	Webull Corporation	0.03	31/07/2026
PZZA	Papa John's International	0.03	31/07/2026
PLMR	Palomar Holdings	0.03	31/07/2026
SVC	Service Properties Trust	0.03	31/07/2026
FCN	FTI Consulting	0.03	31/07/2026
CHWY	Chewy	0.03	31/08/2026
ITGR	Integer Holdings Corp	0.03	31/08/2026
KROS	Keros Therapeutics	0.03	31/07/2026
REZI	Resideo Technologies	0.03	31/07/2026
NPKI	NPK International Inc	0.02	31/07/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.