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
TNC	Tennant Company	0.04	28/02/2026
CRI	Carter's	0.04	28/02/2026
TDW	Tidewater	0.04	28/02/2026
UPBD	Upbound Group	0.04	28/02/2026
OLN	Olin Corp	0.04	28/02/2026
RYZ	Ryerson Holding Corporation	0.04	28/02/2026
KW	Kennedy-Wilson Holdings	0.04	28/02/2026
SAFT	Safety Insurance Group	0.04	28/02/2026
UCTT	Ultra Clean Holdings	0.04	28/02/2026
THS	Treehouse Foods	0.04	31/01/2026
PEBO	Peoples Bancorp	0.04	28/02/2026
DAN	Dana	0.04	28/02/2026
VYX	NCR Voyix Corp	0.04	28/02/2026
WTTR	Select Water Solutions	0.04	28/02/2026
CCC	CCC Intelligent Solutions Holdings Inc.	0.04	28/02/2026
CMPR	Cimpress plc	0.04	28/02/2026
PENG	Penguin Solutions Inc	0.04	28/02/2026
GIII	G-III Apparel Group Ltd	0.04	28/02/2026
CHEF	Chefs' Warehouse (The)	0.04	28/02/2026
CIM	Chimera Investment Corp	0.04	28/02/2026

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