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
TCBI	Texas Capital Bancshares	0.03	29/04/2026
SNAP	Snap	0.03	29/04/2026
YELP	YELP	0.03	29/04/2026
CDNA	CareDx	0.03	29/04/2026
VKTX	Viking Therapeutics	0.03	29/04/2026
FFIN	First Financial Bankshares	0.03	29/04/2026
WT	WisdomTree	0.03	29/04/2026
QTWO	Q2 Holdings	0.03	29/04/2026
PZZA	Papa John's International	0.03	29/04/2026
NPKI	NPK International Inc	0.03	29/04/2026
S	SentinelOne	0.03	29/04/2026
FVRR	Fiverr International Ltd	0.03	29/04/2026
IAC	IAC	0.03	29/04/2026
HSTM	HealthStream	0.03	29/04/2026
REZI	Resideo Technologies	0.03	29/04/2026
CAL	Caleres	0.03	29/04/2026
LUNR	Intuitive Machines	0.03	29/04/2026
PFSI	PennyMac Financial Services	0.03	29/04/2026
FCN	FTI Consulting	0.03	29/04/2026
CPA	Copa Holdings, S.A.	0.03	27/04/2026

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