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
ECG	Everus Construction Group Inc.	0.34	30/04/2026
QRVO	Qorvo	0.33	30/04/2026
VNOM	Viper Energy	0.33	30/04/2026
CAVA	CAVA Group	0.33	30/04/2026
POOL	Pool Corp	0.33	30/04/2026
HSIC	Henry Schein	0.33	30/04/2026
MOG.A	Moog	0.32	30/04/2026
ESE	ESCO Technologies	0.32	30/04/2026
CUBE	CubeSmart	0.32	30/04/2026
CHE	Chemed Corp	0.32	30/04/2026
LBRDK	Liberty Broadband Corp	0.32	30/04/2026
PLXS	Plexus Corp	0.32	30/04/2026
PIPR	Piper Sandler Companies	0.32	30/04/2026
MKTX	MarketAxess Holdings	0.32	30/04/2026
IBP	Installed Building Products	0.32	30/04/2026
ENS	EnerSys	0.31	30/04/2026
OTTR	Otter Tail Corp	0.31	30/04/2026
NEU	NewMarket Corp	0.31	30/04/2026
AM	Antero Midstream Corp	0.31	30/04/2026
MTG	MGIC Investment Corp	0.31	30/04/2026

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