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:	69.95
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
REYN	Reynolds Consumer Products	0.04	28/02/2026
WKC	World Kinect Corp	0.04	28/02/2026
SUPN	Supernus Pharmaceuticals	0.04	28/02/2026
LZB	La-Z-Boy	0.04	28/02/2026
GEO	GEO Group (The)	0.04	28/02/2026
LPG	DORIAN LPG Ltd	0.04	28/02/2026
TCBI	Texas Capital Bancshares	0.04	28/02/2026
MLKN	MillerKnoll	0.04	28/02/2026
NTLA	Intellia Therapeutics	0.04	28/02/2026
DNOW	DNOW	0.04	28/02/2026
ASTE	Astec Industries	0.04	28/02/2026
BEAM	Beam Therapeutics	0.04	28/02/2026
DORM	Dorman Products	0.04	28/02/2026
DEI	Douglas Emmett	0.04	28/02/2026
SEB	Seaboard Corp	0.04	28/02/2026
HUBG	Hub Group	0.04	28/02/2026
JJSF	J & J Snack Foods Corp	0.04	28/02/2026
DCOM	Dime Community Bancshares	0.04	28/02/2026
CPRI	Capri Holdings Limited	0.04	28/02/2026
CPRX	Catalyst Pharmaceuticals	0.04	28/02/2026

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