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
LUMN	Lumen Technologies	0.20	28/02/2026
XRAY	DENTSPLY SIRONA	0.20	28/02/2026
SLDE	Slide Insurance Holdings Inc	0.20	28/02/2026
BWA	BorgWarner	0.20	28/02/2026
PL	Planet Labs PBC	0.20	28/02/2026
NUVL	Nuvalent	0.19	28/02/2026
M	Macy's	0.19	28/02/2026
MANH	Manhattan Associates	0.19	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.19	28/02/2026
IMKTA	Ingles Markets	0.19	28/02/2026
CASH	Pathward Financial	0.19	28/02/2026
PFBC	Preferred Bank	0.19	28/02/2026
ENSG	Ensign Group (The)	0.19	28/02/2026
BBIO	BridgeBio Pharma	0.19	28/02/2026
FBP	First BanCorp	0.19	28/02/2026
AA	Alcoa Corp	0.19	28/02/2026
HG	Hamilton Insurance Group Ltd	0.19	28/02/2026
JEF	Jefferies Financial Group	0.19	28/02/2026
MWA	Mueller Water Products	0.19	28/02/2026
DDS	Dillards	0.18	28/02/2026

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