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:	76.29
成立日期:	28/06/2004

分析

市值分佈:

63.99%
大市值

12.58%
中市值

1.24%
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： 13/06/2026 05:48)

總持有投資項目: 1000

100%

10大 (5.27%)

代號	名稱	佔比% ▼	持有日期
OPCH	Option Care Health	0.06	30/04/2026
KFY	Korn Ferry	0.06	30/04/2026
CALY	Callaway Golf Company	0.06	30/04/2026
VERA	Vera Therapeutics	0.06	30/04/2026
DXC	DXC Technology Company	0.06	30/04/2026
FTDR	Frontdoor	0.06	30/04/2026
GNL	Global Net Lease	0.06	30/04/2026
FCPT	Four Corners Property Trust	0.06	30/04/2026
ADEA	Adeia	0.06	30/04/2026
UNF	Unifirst Corp	0.06	30/04/2026
JBTM	JBT Marel Corporation	0.06	30/04/2026
KMPR	Kemper Corp	0.06	30/04/2026
STEL	Stellar Bancorp	0.06	30/04/2026
MD	Pediatrix Medical Group	0.06	30/04/2026
ENVA	Enova International	0.06	30/04/2026
RAMP	LiveRamp Holdings	0.06	30/04/2026
LGN	Legence Corp	0.06	30/04/2026
RNG	RINGCENTRAL	0.06	30/04/2026
SPB	Spectrum Brands Holdings	0.06	30/04/2026
THO	Thor Industries	0.06	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.