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
NEO	NeoGenomics	0.01	28/02/2026
MP	MP Materials Corp	0.01	28/02/2026
SNBR	Sleep Number Corp	0.01	28/02/2026
CPB	The Campbell's Company	0.01	28/02/2026
FIVN	Five9	0.01	28/02/2026
EXPO	Exponent	0.01	28/02/2026
MZTI	The Marzetti Company	0.01	28/02/2026
LAC	Lithium Americas Corp	0.01	28/02/2026
SGHT	Sight Sciences	0.01	28/02/2026
JYNT	Joint Corp (The)	0.01	28/02/2026
HQY	HealthEquity	0.01	28/02/2026
LOVE	Lovesac Company (The)	0.01	28/02/2026
MBC	MasterBrand	0.01	28/02/2026
ENOV	Enovis Corp	0.01	28/02/2026
ASGN	ASGN	0.01	28/02/2026
AZTA	Azenta	0.01	28/02/2026
ACH	Accendra Health Inc	0.01	28/02/2026
FBRT	Franklin BSP Realty Trust	0.01	28/02/2026
TVTX	Travere Therapeutics	0.01	28/02/2026
HELE	Helen of Troy Limited	0.01	28/02/2026

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