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
AMKR	Amkor Technology	0.12	27/04/2026
TPH	Tri Pointe Homes	0.12	29/04/2026
INDB	Independent Bank Corp	0.12	29/04/2026
PBF	PBF Energy	0.12	29/04/2026
UCB	United Community Banks Inc	0.12	27/04/2026
DAR	Darling Ingredients	0.12	29/04/2026
STAG	Stag Industrial	0.12	29/04/2026
LFUS	Littelfuse	0.12	29/04/2026
ABG	Asbury Automotive Group	0.12	27/04/2026
SF	Stifel Financial Corp	0.12	29/04/2026
KNX	Knight-Swift Transportation Holdings	0.12	29/04/2026
KRC	Kilroy Realty Corp	0.12	29/04/2026
RHP	Ryman Hospitality Properties	0.12	29/04/2026
ATR	AptarGroup	0.12	29/04/2026
DVA	DaVita	0.12	29/04/2026
RNST	Renasant Corp	0.12	29/04/2026
WH	Wyndham Hotels & Resorts	0.12	27/04/2026
GATX	GATX Corp	0.12	29/04/2026
VSCO	Victoria's Secret & Co	0.12	29/04/2026
OSCR	Oscar Health	0.12	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54

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.