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
SATS	EchoStar Corp	0.25	28/02/2026
LIVN	LivaNova PLC	0.25	28/02/2026
USFD	US Foods Holding Corp	0.24	28/02/2026
AR	ANTERO RESOURCES Corp	0.24	28/02/2026
TLN	Talen Energy Corp	0.24	28/02/2026
SIG	Signet Jewelers Limited	0.24	28/02/2026
AX	Axos Financial	0.24	28/02/2026
GFF	Griffon Corp	0.23	28/02/2026
TTEK	Tetra Tech Inc	0.23	28/02/2026
SFM	Sprouts Farmers Market	0.23	28/02/2026
CFR	Cullen/Frost Bankers	0.23	28/02/2026
HL	Hecla Mining Company	0.23	28/02/2026
SKT	Tanger	0.23	28/02/2026
SOLV	Solventum Corp	0.23	28/02/2026
PIPR	Piper Sandler Companies	0.23	28/02/2026
ASTS	AST SpaceMobile	0.23	28/02/2026
BWXT	BWX Technologies	0.23	28/02/2026
RNR	RenaissanceRe Holdings Ltd	0.23	28/02/2026
WSO	Watsco	0.23	28/02/2026
TEX	Terex Corp	0.23	28/02/2026

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