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:	83.32
成立日期:	28/04/2015

分析

市值分佈:

81.38%
大市值

14.73%
中市值

3.26%
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： 02/05/2026 06:06)

總持有投資項目: 885

100%

10大 (7.48%)

代號	名稱	佔比% ▼	持有日期
FLNC	Fluence Energy	0.02	29/04/2026
ABG	Asbury Automotive Group	0.02	27/04/2026
COGT	Cogent Biosciences	0.02	29/04/2026
EXPI	eXp World Holdings	0.02	29/04/2026
MAN	ManpowerGroup	0.02	29/04/2026
UDMY	Udemy	0.02	29/04/2026
NX	Quanex Building Products Corp	0.02	29/04/2026
RLJ	RLJ Lodging Trust	0.02	29/04/2026
MP	MP Materials Corp	0.02	29/04/2026
MSA	Mine Safety	0.02	29/04/2026
HAIN	Hain Celestial Group	0.02	29/04/2026
FUN	Six Flags Entertainment Corporation	0.02	29/04/2026
MDXG	MiMedx Group	0.02	29/04/2026
COTY	COTY	0.02	29/04/2026
MSM	MSC Industrial Direct Co	0.02	29/04/2026
ANGI	Angi Inc	0.02	29/04/2026
CPB	The Campbell's Company	0.02	29/04/2026
MGM	MGM Resorts International	0.02	29/04/2026
KTB	Kontoor Brands	0.02	29/04/2026
HPP	Hudson Pacific Properties	0.02	27/04/2026

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