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
APLE	Apple Hospitality REIT	0.10	27/04/2026
BCC	Boise Cascade Company	0.10	29/04/2026
IAC	IAC	0.10	29/04/2026
BTU	Peabody Energy Corp	0.10	29/04/2026
BFH	Bread Financial Holdings	0.10	29/04/2026
YETI	YETI Holdings	0.10	29/04/2026
COLD	Americold Realty Trust, Inc.	0.10	29/04/2026
KMT	Kennametal	0.10	29/04/2026
CACC	Credit Acceptance Corp	0.10	29/04/2026
NSA	National Storage Affiliates Trust	0.10	29/04/2026
UNFI	United Natural Foods	0.10	29/04/2026
BOH	Bank of Hawaii Corp	0.10	29/04/2026
SFNC	Simmons First National Corp	0.10	29/04/2026
DK	Delek US Holdings	0.09	29/04/2026
HOMB	Home BancShares	0.09	27/04/2026
MOG.A	Moog	0.09	29/04/2026
LCII	LCI Industries	0.09	29/04/2026
KNF	Knife River Corp	0.09	29/04/2026
EPRT	Essential Properties Realty Trust	0.09	29/04/2026
DBD	Diebold Nixdorf	0.09	29/04/2026

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