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:	69.84
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
FRME	First Merchants Corp	0.08	28/02/2026
WAFD	WaFd	0.08	28/02/2026
VNO	Vornado Realty Trust	0.08	28/02/2026
ENS	EnerSys	0.08	28/02/2026
IVT	InvenTrust Properties Corp	0.08	28/02/2026
NOG	Northern Oil and Gas	0.08	28/02/2026
KTB	Kontoor Brands	0.08	28/02/2026
GFF	Griffon Corp	0.07	28/02/2026
GRBK	Green Brick Partners	0.07	28/02/2026
BANC	Banc of California	0.07	28/02/2026
UNFI	United Natural Foods	0.07	28/02/2026
IBOC	International Bancshares Corp	0.07	28/02/2026
PECO	Phillips Edison & Company	0.07	28/02/2026
THO	Thor Industries	0.07	28/02/2026
PENN	PENN Entertainment	0.07	28/02/2026
KN	KNOWLES Corp	0.07	28/02/2026
FBNC	First Bancorp	0.07	28/02/2026
HI	Hillenbrand	0.07	31/01/2026
HRB	H&R Block	0.07	28/02/2026
BUSE	First Busey Corp	0.07	28/02/2026

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