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
RGLD	Royal Gold	0.31	30/06/2026
DKS	Dick's Sporting Goods	0.31	30/06/2026
DD	DuPont de Nemours	0.31	30/06/2026
COKE	Coca-Cola Consolidated Inc	0.31	28/07/2026
SOFI	SoFi Technologies	0.31	30/06/2026
FR	First Industrial Realty Trust	0.31	30/06/2026
ETSY	Etsy Inc	0.31	30/07/2026
TTMI	TTM Technologies	0.30	30/06/2026
AGX	Argan	0.30	28/07/2026
HALO	Halozyme Therapeutics	0.29	30/06/2026
APA	APA Corp	0.29	28/07/2026
DECK	Deckers Outdoor Corp	0.29	30/06/2026
EXE	Expand Energy Corporation	0.29	28/07/2026
FROG	JFrog Ltd	0.29	30/06/2026
WFRD	Weatherford International plc	0.29	30/06/2026
ONTO	Onto Innovation	0.28	30/06/2026
YOU	Clear Secure	0.28	30/06/2026
FCNCA	First Citizens BancShares	0.28	28/07/2026
MAC	Macerich Company (The)	0.28	30/06/2026
SLG	SL Green Realty Corp	0.28	30/06/2026

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