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
ESAB	ESAB Corp	0.10	28/02/2026
MPT	Medical Properties Trust Inc.	0.09	28/02/2026
PTEN	Patterson-UTI Energy	0.09	28/02/2026
EPRT	Essential Properties Realty Trust	0.09	28/02/2026
EEFT	Euronet Worldwide	0.09	28/02/2026
CON	Concentra Group Holdings Parent Inc	0.09	28/02/2026
INSW	International Seaways	0.09	28/02/2026
ADT	ADT	0.09	28/02/2026
XRAY	DENTSPLY SIRONA	0.09	28/02/2026
RYN	Rayonier	0.09	28/02/2026
CACC	Credit Acceptance Corp	0.09	28/02/2026
RUN	Sunrun	0.09	28/02/2026
CRGY	Crescent Energy Company	0.09	28/02/2026
ASH	Ashland	0.09	28/02/2026
WU	Western Union Company (The)	0.09	28/02/2026
DBD	Diebold Nixdorf	0.09	28/02/2026
AYI	Acuity Inc	0.09	28/02/2026
CC	Chemours Company (The)	0.09	28/02/2026
SFNC	Simmons First National Corp	0.09	28/02/2026
RUSHA	Rush Enterprises	0.09	28/02/2026

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