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
RYN	Rayonier	0.04	28/02/2026
SYRE	Spyre Therapeutics	0.04	28/02/2026
BLMN	Bloomin' Brands	0.04	28/02/2026
BCC	Boise Cascade Company	0.04	28/02/2026
YEXT	Yext	0.04	28/02/2026
KVYO	Klaviyo	0.04	28/02/2026
BRZE	Braze	0.04	28/02/2026
MDU	MDU Resources Group	0.04	28/02/2026
VITL	Vital Farms	0.04	28/02/2026
BFS	Saul Centers	0.04	28/02/2026
URBN	Urban Outfitters	0.04	28/02/2026
RRX	Regal Rexnord Corp	0.04	28/02/2026
FMC	FMC Corp	0.04	28/02/2026
SVC	Service Properties Trust	0.04	28/02/2026
DNOW	DNOW	0.04	28/02/2026
CNMD	CONMED Corp	0.04	28/02/2026
MOG.A	Moog	0.04	28/02/2026
INGR	Ingredion	0.04	28/02/2026
PRIM	Primoris Services Corp	0.04	28/02/2026
SUPN	Supernus Pharmaceuticals	0.04	28/02/2026

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