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
WABC	Westamerica Bancorporation	0.04	28/02/2026
SPNT	SiriusPoint Ltd	0.04	28/02/2026
CNOB	ConnectOne Bancorp	0.04	28/02/2026
MAN	ManpowerGroup	0.04	28/02/2026
DFIN	Donnelley Financial Solutions	0.04	28/02/2026
UVV	Universal Corp	0.04	28/02/2026
MBC	MasterBrand	0.04	28/02/2026
OBK	Origin Bancorp	0.04	28/02/2026
ADEA	Adeia	0.04	28/02/2026
APAM	Artisan Partners Asset Management	0.04	28/02/2026
ECVT	Ecovyst	0.04	28/02/2026
VVX	V2X	0.04	28/02/2026
LADR	LADDER CAPITAL Corp	0.04	28/02/2026
HLIO	Helios Technologies	0.04	28/02/2026
HHH	Howard Hughes Holdings	0.04	28/02/2026
CSGS	CSG Systems International	0.04	28/02/2026
BANF	BancFirst Corp	0.04	28/02/2026
COLL	Collegium Pharmaceutical	0.04	28/02/2026
WEN	Wendy's Company	0.04	28/02/2026
DLX	Deluxe Corp	0.04	28/02/2026

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