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
NPKI	NPK International Inc	0.03	30/06/2026
SUPN	Supernus Pharmaceuticals	0.03	30/06/2026
HCC	Warrior Met Coal	0.03	30/06/2026
MAN	ManpowerGroup	0.03	28/07/2026
MED	Medifast	0.03	28/07/2026
PPLI	People Incorporated	0.03	28/07/2026
FMC	FMC Corp	0.03	28/07/2026
SMP	Standard Motor Products	0.03	30/06/2026
SAM	Boston Beer Company	0.03	28/07/2026
UNIT	Uniti Group Inc	0.03	30/06/2026
GDOT	Green Dot Corp	0.03	30/06/2026
PDM	Piedmont Realty Trust Inc	0.03	28/07/2026
YELP	YELP	0.03	30/06/2026
EFOR	Everforth, Inc.	0.03	30/06/2026
KROS	Keros Therapeutics	0.03	28/07/2026
MYGN	Myriad Genetics	0.02	30/06/2026
HPP	Hudson Pacific Properties	0.02	30/06/2026
WAL	Western Alliance Bancorporation	0.02	28/07/2026
SMWB	Similarweb Ltd	0.02	28/07/2026
NVAX	Novavax	0.02	30/06/2026

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