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
TPC	Tutor Perini Corp	0.03	29/04/2026
CNMD	CONMED Corp	0.03	29/04/2026
CHWY	Chewy	0.03	29/04/2026
RYZ	Ryerson Holding Corporation	0.03	29/04/2026
CDP	COPT Defense Properties	0.03	29/04/2026
KOS	Kosmos Energy Ltd	0.03	29/04/2026
ACHR	Archer Aviation	0.03	29/04/2026
UNIT	Uniti Group Inc	0.03	29/04/2026
ARE	Alexandria Real Estate Equities	0.03	29/04/2026
KD	Kyndryl Holdings	0.03	29/04/2026
XHR	Xenia Hotels & Resorts	0.03	29/04/2026
SMP	Standard Motor Products	0.03	29/04/2026
AAMI	Acadian Asset Management Inc	0.03	29/04/2026
PBF	PBF Energy	0.03	29/04/2026
BULL	Webull Corporation	0.03	27/04/2026
STEP	StepStone Group	0.03	29/04/2026
CHRD	Chord Energy Corp	0.03	29/04/2026
SITE	SiteOne Landscape Supply	0.03	29/04/2026
NRC	NRC Health	0.03	29/04/2026
KALU	Kaiser Aluminum Corp	0.03	27/04/2026

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