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
CWT	California Water Service	0.05	28/02/2026
ECPG	Encore Capital Group	0.05	28/02/2026
STBA	S&T Bancorp	0.05	28/02/2026
SYNA	Synaptics	0.05	28/02/2026
PRG	PROG Holdings	0.05	28/02/2026
GPOR	Gulfport Energy Corp	0.05	28/02/2026
MXL	MaxLinear	0.05	28/02/2026
LXP	LXP Industrial Trust	0.05	28/02/2026
HOPE	Hope Bancorp	0.05	28/02/2026
ENOV	Enovis Corp	0.05	28/02/2026
NVRI	Enviri Corp	0.05	28/02/2026
NVAX	Novavax	0.05	28/02/2026
TALO	Talos Energy	0.05	28/02/2026
FSLY	Fastly	0.05	28/02/2026
ACT	Enact Holdings	0.05	28/02/2026
BGC	BGC Group	0.05	28/02/2026
WLY	John Wiley & Sons	0.05	28/02/2026
ENR	Energizer Holdings	0.04	28/02/2026
NBHC	NATIONAL BANK HOLDINGS Corp	0.04	28/02/2026
UAA	Under Armour	0.04	28/02/2026

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