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:	86.98
成立日期:	28/04/2015

分析

市值分佈:

74.95%
大市值

12.02%
中市值

3.57%
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： 13/06/2026 05:48)

總持有投資項目: 872

100%

10大 (7.60%)

代號	名稱	佔比% ▼	持有日期
AGM	Federal Agricultural Mortgage Corp	0.02	30/04/2026
AGNT	Agnt Inc	0.02	30/04/2026
HAIN	Hain Celestial Group	0.02	30/04/2026
MSA	Mine Safety	0.02	30/04/2026
COTY	COTY	0.02	30/04/2026
ANGI	Angi Inc	0.02	30/04/2026
MSM	MSC Industrial Direct Co	0.02	30/04/2026
CPB	The Campbell's Company	0.02	30/04/2026
HPP	Hudson Pacific Properties	0.02	30/04/2026
KTB	Kontoor Brands	0.02	30/04/2026
BEAM	Beam Therapeutics	0.02	30/04/2026
OFIX	Orthofix Medical	0.02	30/04/2026
BDTX	Black Diamond Therapeutics	0.02	30/04/2026
MGM	MGM Resorts International	0.02	30/04/2026
HSIC	Henry Schein	0.02	30/04/2026
OSUR	OraSure Technologies	0.02	30/04/2026
G	Genpact Limited	0.02	30/04/2026
WRBY	Warby Parker	0.02	30/04/2026
MTRN	Materion Corp	0.02	30/04/2026
BYD	Boyd Gaming Corp	0.02	30/04/2026

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