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
CNX	CNX Resources Corp	0.18	28/02/2026
AMH	American Homes 4 Rent	0.18	28/02/2026
HRB	H&R Block	0.18	28/02/2026
NFG	National Fuel Gas Co	0.18	28/02/2026
SMTC	Semtech Corp	0.18	28/02/2026
WTS	Watts Water Technologies	0.18	28/02/2026
ONTO	Onto Innovation	0.18	28/02/2026
ESI	Element Solutions	0.18	28/02/2026
MUR	Murphy Oil Corp	0.18	28/02/2026
LPX	Louisiana-Pacific Corp	0.18	28/02/2026
WK	Workiva	0.18	28/02/2026
AGNC	AGNC Investment Corp	0.18	28/02/2026
BKD	Brookdale Senior Living	0.18	28/02/2026
UNM	Unum Group	0.17	28/02/2026
CBSH	Commerce Bancshares Inc.	0.17	28/02/2026
RPM	RPM International	0.17	28/02/2026
AFRM	Affirm Holdings	0.17	28/02/2026
RNG	RINGCENTRAL	0.17	28/02/2026
BCRX	BioCryst Pharmaceuticals	0.17	28/02/2026
AIZ	Assurant	0.17	28/02/2026

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