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
DXC	DXC Technology Company	0.01	28/02/2026
TDS	Telephone and Data Systems	0.01	28/02/2026
SWIM	Latham Group	0.01	28/02/2026
IMVT	Immunovant	0.01	28/02/2026
LILAK	Liberty Latin America Ltd	0.01	28/02/2026
PEB	Pebblebrook Hotel Trust	0.01	28/02/2026
SBGI	Sinclair	0.01	28/02/2026
SILA	Sila Realty Trust Inc.	0.01	28/02/2026
EMBC	Embecta Corp	0.01	28/02/2026
CLVT	Clarivate Plc	0.01	28/02/2026
ENR	Energizer Holdings	0.01	28/02/2026
SLVM	Sylvamo Corp	0.01	28/02/2026
JELD	JELD-WEN Holding	0.01	28/02/2026
SFIX	Stitch Fix	0.01	28/02/2026
APLS	Apellis Pharmaceuticals	0.01	28/02/2026
CVCO	Cavco Industries	0.01	28/02/2026
ARCT	Arcturus Therapeutics Holdings	0.01	28/02/2026
OMI	--	0.01	30/12/2025
ASTL	Algoma Steel Group	0.01	28/02/2026
RHP	Ryman Hospitality Properties	0.01	28/02/2026

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