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
ABG	Asbury Automotive Group	0.02	28/02/2026
MSA	Mine Safety	0.02	28/02/2026
NAT	Nordic American Tanker	0.02	28/02/2026
TWO	Two Harbors Investment Corp	0.02	28/02/2026
APGE	Apogee Therapeutics	0.02	28/02/2026
EXPI	eXp World Holdings	0.02	28/02/2026
DXPE	DXP Enterprises	0.02	28/02/2026
UNIT	Uniti Group Inc	0.02	28/02/2026
EVTC	EVERTEC	0.02	28/02/2026
JANX	Janux Therapeutics	0.02	28/02/2026
OFIX	Orthofix Medical	0.02	28/02/2026
MERC	Mercer International	0.02	28/02/2026
TNK	Teekay Tankers Ltd	0.02	28/02/2026
ANGI	Angi Inc	0.02	28/02/2026
NX	Quanex Building Products Corp	0.02	28/02/2026
UDMY	Udemy	0.02	28/02/2026
TLRY	Tilray Brands Inc.	0.02	28/02/2026
RLJ	RLJ Lodging Trust	0.02	28/02/2026
COTY	COTY	0.02	28/02/2026
SXT	Sensient Technology Corp	0.02	28/02/2026

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