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

iShares MSCI USA Small-Cap Quality Factor ETF

基本資料

種類:	ETF
費用比率%:	--
資產淨值:	28.24
成立日期:	31/03/2026

分析

市值分佈:

53.51%
大市值

6.44%
中市值

0.72%
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 05:48)

總持有投資項目: 414

100%

10大 (7.30%)

代號	名稱	佔比% ▼	持有日期
TR	Tootsie Roll Industries Inc	0.04	30/04/2026
ESQ	Esquire Financial Holdings	0.04	30/04/2026
JBSS	John B Sanfilippo & Son	0.04	30/04/2026
PNTG	Pennant Group (The)	0.04	30/04/2026
EVER	EverQuote	0.04	30/04/2026
EFOR	Everforth, Inc.	0.04	30/04/2026
AVNS	Avanos Medical	0.04	30/04/2026
THFF	First Financial Corporation	0.04	30/04/2026
LGIH	LGI Homes	0.04	30/04/2026
EIG	Employers Holdings	0.04	30/04/2026
FCBC	First Community Bankshares	0.03	30/04/2026
CNXN	PC Connection	0.03	30/04/2026
PCRX	Pacira BioSciences	0.03	30/04/2026
ROOT	Root	0.03	30/04/2026
CDNA	CareDx	0.03	30/04/2026
CCBG	Capital City Bank Group	0.03	30/04/2026
AMAL	Amalgamated Financial Corp	0.03	30/04/2026
ODC	Oil-Dri Corporation Of America	0.03	30/04/2026
AMSF	AMERISAFE	0.03	30/04/2026
THRM	Gentherm	0.03	30/04/2026

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