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

iShares Morningstar Small-Cap Value ETF

基本資料

種類:	ETF
費用比率%:	0.06
資產淨值:	69.95
成立日期:	28/06/2004

分析

市值分佈:

44.15%
大市值

13.77%
中市值

1.42%
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: 704

100%

10大 (3.91%)

代號	名稱	佔比% ▼	持有日期
FIBK	First Interstate BancSystem	0.10	28/02/2026
CBU	Community Financial System Inc	0.10	28/02/2026
JEF	Jefferies Financial Group	0.10	28/02/2026
FHB	First Hawaiian	0.10	28/02/2026
DAR	Darling Ingredients	0.10	28/02/2026
SMG	Scotts Miracle-Gro Company (The)	0.10	28/02/2026
AUR	Aurora Innovation	0.10	28/02/2026
ALK	Alaska Air Group	0.10	28/02/2026
MMS	MAXIMUS	0.10	28/02/2026
AAP	Advance Auto Parts Inc.	0.10	28/02/2026
PBF	PBF Energy	0.10	28/02/2026
PRI	PRIMERICA	0.10	28/02/2026
IBP	Installed Building Products	0.10	28/02/2026
RDN	Radian Group	0.10	28/02/2026
HOMB	Home BancShares	0.10	28/02/2026
NMIH	NMI Holdings	0.10	28/02/2026
BOH	Bank of Hawaii Corp	0.10	28/02/2026
SPHR	Sphere Entertainment Co	0.10	28/02/2026
KD	Kyndryl Holdings	0.10	28/02/2026
CNM	Core & Main	0.10	28/02/2026

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