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
KFY	Korn Ferry	0.01	30/04/2026
MGNI	Magnite	0.01	30/04/2026
IVR	Invesco Mortgage Capital	0.01	30/04/2026
CPRI	Capri Holdings Limited	0.01	30/04/2026
HXL	Hexcel Corp	0.01	30/04/2026
SHO	Sunstone Hotel Investors	0.01	30/04/2026
GGG	Graco	0.01	30/04/2026
TLRY	Tilray Brands Inc.	0.01	30/04/2026
ASO	Academy Sports and Outdoors	0.01	30/04/2026
FLR	Fluor Corp	0.01	30/04/2026
TVTX	Travere Therapeutics	0.01	30/04/2026
TR	Tootsie Roll Industries Inc	0.01	30/04/2026
GPMT	Granite Point Mortgage Trust	0.01	30/04/2026
CLVT	Clarivate Plc	0.01	30/04/2026
LAR	Lithium Argentina AG	0.01	30/04/2026
AXS	Axis Capital Holders Limited	0.01	30/04/2026
SILA	Sila Realty Trust Inc.	0.01	30/04/2026
HELE	Helen of Troy Limited	0.01	30/04/2026
LOVE	Lovesac Company (The)	0.01	30/04/2026
PACS	PACS Group	0.01	30/04/2026

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