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
BKH	Black Hills Corp	0.01	29/04/2026
SFIX	Stitch Fix	0.01	29/04/2026
LILAK	Liberty Latin America Ltd	0.01	29/04/2026
TDS	Telephone and Data Systems	0.01	29/04/2026
GEF	Greif	0.01	27/04/2026
IMVT	Immunovant	0.01	29/04/2026
USNA	USANA Health Sciences	0.01	27/04/2026
LAC	Lithium Americas Corp	0.01	27/04/2026
RHP	Ryman Hospitality Properties	0.01	29/04/2026
OUST	Ouster Inc	0.01	29/04/2026
VAL	Valaris Limited	0.01	29/04/2026
MERC	Mercer International	0.01	29/04/2026
SBGI	Sinclair	0.01	29/04/2026
CRVS	Corvus Pharmaceuticals	0.01	27/04/2026
DXC	DXC Technology Company	0.01	29/04/2026
LBRDK	Liberty Broadband Corp	0.01	29/04/2026
ENR	Energizer Holdings	0.01	29/04/2026
WGS	GeneDx Holdings Corp	0.01	29/04/2026
OMI	--	0.01	30/12/2025
ASTL	Algoma Steel Group	0.01	29/04/2026

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