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
SITE	SiteOne Landscape Supply	0.02	31/07/2026
BRSP	BrightSpire Capital	0.02	31/08/2026
DNOW	DNOW	0.02	31/08/2026
DXPE	DXP Enterprises	0.02	31/07/2026
RXT	Rackspace Technology	0.02	31/07/2026
AOS	AO Smith Corp	0.02	31/08/2026
DYN	Dyne Therapeutics	0.02	31/07/2026
LMAT	LeMaitre Vascular	0.02	31/07/2026
AKBA	Akebia Therapeutics	0.02	31/07/2026
JANX	Janux Therapeutics	0.02	31/07/2026
NVAX	Novavax	0.02	31/07/2026
BDTX	Black Diamond Therapeutics	0.02	31/07/2026
INSP	Inspire Medical Systems	0.02	31/07/2026
ELME	Elme Communities	0.02	31/07/2026
COTY	COTY	0.02	31/08/2026
HAIN	Hain Celestial Group	0.02	31/08/2026
EGHT	8x8	0.02	31/07/2026
CNR	Core Natural Resources Inc	0.02	31/07/2026
ABG	Asbury Automotive Group	0.02	31/08/2026
MSA	Mine Safety	0.02	31/08/2026

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