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

iShares US Small Cap Value Factor ETF

基本資料

種類:	ETF
費用比率%:	0.20
資產淨值:	36.04
成立日期:	27/10/2020

分析

市值分佈:

12.42%
大市值

14.08%
中市值

6.00%
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 05:55)

總持有投資項目: 80

100%

10大 (5.98%)

代號	名稱	佔比% ▼	持有日期
OSBC	Old Second Bancorp	0.40	28/02/2026
PFS	Provident Financial Services	0.40	28/02/2026
CNO	CNO Financial Group	0.39	28/02/2026
UVSP	Univest Financial Corp	0.39	28/02/2026
STBA	S&T Bancorp	0.39	28/02/2026
HWC	Hancock Whitney Corp	0.39	28/02/2026
FIBK	First Interstate BancSystem	0.39	28/02/2026
FFBC	First Financial Bancorp	0.39	28/02/2026
BNL	Broadstone Net Lease	0.39	28/02/2026
SRCE	1st Source Corp	0.39	28/02/2026
AUB	Atlantic Union Bankshares Corp	0.39	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.38	28/02/2026
NMIH	NMI Holdings	0.38	28/02/2026
FMBH	First Mid Bancshares	0.38	28/02/2026
PRG	PROG Holdings	0.37	28/02/2026
WAFD	WaFd	0.37	28/02/2026
APLE	Apple Hospitality REIT	0.36	28/02/2026
IIIN	Insteel Industries	0.36	28/02/2026
GHC	Graham Holdings Company	0.36	28/02/2026
ASB	Associated Banc-Corp	0.36	28/02/2026

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.