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:	83.32
成立日期:	28/04/2015

分析

市值分佈:

81.38%
大市值

14.73%
中市值

3.26%
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： 02/05/2026 06:06)

總持有投資項目: 885

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
BCC	Boise Cascade Company	0.04	29/04/2026
HTFL	Heartflow Inc	0.04	29/04/2026
RDCM	Radcom Ltd	0.04	27/04/2026
ELF	elf Beauty	0.04	29/04/2026
SPRY	ARS Pharmaceuticals	0.04	29/04/2026
BFH	Bread Financial Holdings	0.04	29/04/2026
DIN	Dine Brands Global	0.04	29/04/2026
KFRC	Kforce Inc.	0.04	29/04/2026
INGR	Ingredion	0.04	29/04/2026
OLPX	Olaplex Holdings	0.04	29/04/2026
STAG	Stag Industrial	0.04	29/04/2026
SANA	Sana Biotechnology	0.04	29/04/2026
CARS	Cars.com	0.04	29/04/2026
HCC	Warrior Met Coal	0.04	29/04/2026
AMLX	Amylyx Pharmaceuticals	0.03	29/04/2026
SLNO	Soleno Therapeutics	0.03	29/04/2026
HROW	Harrow	0.03	29/04/2026
MED	Medifast	0.03	29/04/2026
SUPN	Supernus Pharmaceuticals	0.03	29/04/2026
ATKR	Atkore	0.03	29/04/2026

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