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
RMBS	Rambus	0.38	28/02/2026
YOU	Clear Secure	0.37	28/02/2026
MEDP	Medpace Holdings	0.37	28/02/2026
GAP	Gap Inc (The)	0.37	28/02/2026
ATI	ATI	0.37	28/02/2026
MRNA	Moderna	0.36	28/02/2026
BRX	Brixmor Property Group	0.36	28/02/2026
DKS	Dick's Sporting Goods	0.36	28/02/2026
JXN	Jackson Financial	0.35	28/02/2026
ALSN	Allison Transmission Holdings	0.35	28/02/2026
CRS	Carpenter Technology Corp	0.35	28/02/2026
XP	XP	0.35	28/02/2026
AMG	Affiliated Managers Group	0.35	28/02/2026
FR	First Industrial Realty Trust	0.35	28/02/2026
BE	Bloom Energy Corp	0.35	28/02/2026
PSTG	Everpure Inc.	0.35	28/02/2026
AXSM	Axsome Therapeutics	0.35	28/02/2026
EXAS	Exact Sciences Corp	0.35	28/02/2026
COKE	Coca-Cola Consolidated Inc	0.34	28/02/2026
RL	Ralph Lauren Corp	0.34	28/02/2026

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