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:	84.53
成立日期:	28/04/2015

分析

市值分佈:

82.20%
大市值

13.54%
中市值

3.59%
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： 05/09/2026 05:51)

總持有投資項目: 669

100%

10大 (7.46%)

代號	名稱	佔比% ▼	持有日期
MANH	Manhattan Associates	0.26	31/07/2026
OFG	OFG Bancorp	0.26	31/07/2026
SOLV	Solventum Corp	0.25	31/07/2026
ZION	Zions Bancorporation NA	0.25	31/07/2026
GAP	Gap Inc (The)	0.25	31/07/2026
RNG	RINGCENTRAL	0.25	31/07/2026
HRB	H&R Block	0.25	31/07/2026
FBP	First BanCorp	0.24	31/07/2026
AES	AES Corp	0.24	31/08/2026
UGI	UGI Corp	0.24	31/07/2026
XPO	XPO	0.24	31/07/2026
SKT	Tanger	0.24	31/07/2026
BKU	Bankunited	0.24	31/07/2026
USFD	US Foods Holding Corp	0.24	31/07/2026
TWST	Twist Bioscience Corp	0.23	31/08/2026
RBRK	Rubrik	0.23	31/07/2026
WLY	John Wiley & Sons	0.22	31/08/2026
GFF	Griffon Corp	0.22	31/07/2026
ENTG	Entegris	0.22	31/07/2026
PRDO	Perdoceo Education Corp	0.22	31/07/2026

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