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:	84.53
成立日期:	28/04/2015

分析

市值分佈:

82.20%
大市值

13.54%
中市值

3.59%
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： 05/09/2026 05:51)

總持有投資項目: 669

100%

10大 (7.46%)

代號	名稱	佔比% ▼	持有日期
PIPR	Piper Sandler Companies	0.22	31/07/2026
CORT	Corcept Therapeutics	0.22	31/07/2026
SMTC	Semtech Corp	0.22	31/07/2026
W	Wayfair	0.22	31/07/2026
LBTYK	Liberty Global Ltd	0.22	31/07/2026
JEF	Jefferies Financial Group	0.22	31/07/2026
OSCR	Oscar Health	0.21	31/07/2026
PFBC	Preferred Bank	0.21	31/07/2026
CRUS	Cirrus Logic	0.21	31/07/2026
WK	Workiva	0.21	31/08/2026
RMBS	Rambus	0.21	31/07/2026
FDXF	Fedex Freight Holding Company Inc.	0.21	31/07/2026
CHYM	Chime Financial Inc	0.21	31/07/2026
PRM	Perimeter Solutions Inc	0.21	31/07/2026
ARW	Arrow Electronics	0.20	31/07/2026
RRC	Range Resources Corp	0.20	31/07/2026
SGI	Somnigroup International Inc.	0.20	31/08/2026
TLN	Talen Energy Corp	0.20	31/07/2026
LQDA	Liquidia Corp	0.20	31/07/2026
LYFT	Lyft	0.20	31/07/2026

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