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
CPB	The Campbell's Company	0.02	28/07/2026
AKBA	Akebia Therapeutics	0.02	30/06/2026
MTRN	Materion Corp	0.02	28/07/2026
UTZ	Utz Brands	0.02	30/06/2026
INSP	Inspire Medical Systems	0.02	30/06/2026
SA	Seabridge Gold	0.02	28/07/2026
FUN	Six Flags Entertainment Corporation	0.02	28/07/2026
EGHT	8x8	0.02	30/06/2026
PEB	Pebblebrook Hotel Trust	0.02	30/06/2026
SFIX	Stitch Fix	0.02	30/06/2026
HELE	Helen of Troy Limited	0.02	30/06/2026
TENB	Tenable Holdings	0.02	30/06/2026
BRBR	BellRing Brands	0.02	28/07/2026
ARX	Accelerant Holdings	0.02	30/06/2026
BYD	Boyd Gaming Corp	0.01	28/07/2026
AIIO	Robo.ai Inc.	0.01	30/06/2026
NX	Quanex Building Products Corp	0.01	30/06/2026
IMVT	Immunovant	0.01	30/06/2026
WHR	Whirlpool Corp	0.01	28/07/2026
FIVN	Five9	0.01	28/07/2026

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