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:	76.21
成立日期:	28/04/2015

分析

市值分佈:

81.25%
大市值

13.97%
中市值

3.75%
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： 07/03/2026 05:54)

總持有投資項目: 828

100%

10大 (8.47%)

代號	名稱	佔比% ▼	持有日期
STEP	StepStone Group	0.02	28/02/2026
SLNO	Soleno Therapeutics	0.02	28/02/2026
AAMI	Acadian Asset Management Inc	0.02	28/02/2026
MLAB	Mesa Laboratories	0.02	28/02/2026
PTON	Peloton Interactive	0.02	28/02/2026
VNDA	Vanda Pharmaceuticals	0.02	28/02/2026
ACIW	ACI Worldwide	0.02	28/02/2026
AMPH	Amphastar Pharmaceuticals	0.02	28/02/2026
HNI	HNI Corp	0.02	28/02/2026
PBF	PBF Energy	0.02	28/02/2026
BULL	Webull Corporation	0.02	28/02/2026
ATRI	--	0.02	31/07/2024
THS	Treehouse Foods	0.02	31/01/2026
NRC	National Research Corp	0.02	28/02/2026
ADT	ADT	0.02	28/02/2026
FLNC	Fluence Energy	0.02	28/02/2026
UTZ	Utz Brands	0.02	28/02/2026
RITM	Rithm Capital Corp	0.02	28/02/2026
PR	Permian Resources Corp	0.02	28/02/2026
LMAT	LeMaitre Vascular	0.02	28/02/2026

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