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:	74.41
成立日期:	28/06/2004

分析

市值分佈:

78.72%
大市值

18.16%
中市值

1.75%
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： 02/05/2026 06:06)

總持有投資項目: 1062

100%

10大 (5.37%)

代號	名稱	佔比% ▼	持有日期
HL	Hecla Mining Company	0.13	29/04/2026
HP	Helmerich & Payne	0.13	29/04/2026
FLS	Flowserve Corp	0.13	29/04/2026
AXTA	Axalta Coating Systems Ltd	0.13	29/04/2026
GXO	GXO Logistics	0.13	29/04/2026
WLK	Westlake Corp	0.13	29/04/2026
BBWI	Bath & Body Works	0.12	29/04/2026
LAD	Lithia Motors	0.12	29/04/2026
FR	First Industrial Realty Trust	0.12	29/04/2026
CACI	Caci International CLA	0.12	29/04/2026
MATX	Matsons	0.12	29/04/2026
IDA	IDACORP	0.12	29/04/2026
JHG	Janus Henderson Group plc	0.12	27/04/2026
BHF	Brighthouse Financial	0.12	29/04/2026
AMG	Affiliated Managers Group	0.12	29/04/2026
TECH	Bio-Techne Corp	0.12	29/04/2026
AR	ANTERO RESOURCES Corp	0.12	29/04/2026
KEX	Kirby Corp	0.12	29/04/2026
OTTR	Otter Tail Corp	0.12	29/04/2026
NCLH	Norwegian Cruise Line Holdings Ltd	0.12	29/04/2026

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