經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

iShares MSCI USA Small-Cap Min Vol Factor ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	44.19
成立日期:	07/09/2016

分析

市值分佈:

57.25%
大市值

12.18%
中市值

1.14%
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： 13/06/2026 05:51)

總持有投資項目: 301

100%

10大 (11.52%)

代號	名稱	佔比% ▼	持有日期
HII	Huntington Ingalls Industries	0.40	30/04/2026
APPF	AppFolio	0.39	30/04/2026
CALM	Cal-Maine Foods	0.38	30/04/2026
TFX	Teleflex	0.38	30/04/2026
BATRK	Atlanta Braves Holdings, Inc. - Series C	0.38	30/04/2026
MOH	Molina Healthcare	0.37	30/04/2026
FCPT	Four Corners Property Trust	0.37	30/04/2026
ACI	Albertsons Companies	0.37	30/04/2026
ALHC	Alignment Healthcare	0.37	30/04/2026
SUPN	Supernus Pharmaceuticals	0.37	30/04/2026
OPCH	Option Care Health	0.37	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.36	30/04/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.36	30/04/2026
WTRG	Essential Utilities	0.36	30/04/2026
UNF	Unifirst Corp	0.35	30/04/2026
TAP	Molson Coors Beverage Company	0.35	30/04/2026
JAZZ	Jazz Pharmaceuticals plc	0.34	30/04/2026
AWR	American States Water Company	0.33	30/04/2026
HURN	Huron Consulting Group	0.33	30/04/2026
G	Genpact Limited	0.33	30/04/2026

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