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
AGM	Federal Agricultural Mortgage Corp	0.03	28/02/2026
NVCR	NovoCure Limited	0.03	28/02/2026
ICFI	ICF International	0.03	28/02/2026
LILAK	Liberty Latin America Ltd	0.03	28/02/2026
CFFN	Capitol Federal Financial	0.03	28/02/2026
RH	RH	0.03	28/02/2026
HFWA	Heritage Financial Corp	0.03	28/02/2026
PRKS	United Parks & Resorts	0.03	28/02/2026
SMP	Standard Motor Products	0.03	28/02/2026
HBNC	Horizon Bancorp	0.03	28/02/2026
SRCE	1st Source Corp	0.03	28/02/2026
QCRH	QCR Holdings	0.03	28/02/2026
MBWM	Mercantile Bank Corp	0.03	28/02/2026
ESRT	Empire State Realty Trust	0.03	28/02/2026
CASH	Pathward Financial	0.03	28/02/2026
UTL	Unitil Corp	0.03	28/02/2026
TNDM	Tandem Diabetes Care	0.03	28/02/2026
BV	BrightView Holdings	0.03	28/02/2026
ARI	Apollo Commercial Real Estate Finance	0.03	28/02/2026
CSTL	Castle Biosciences	0.03	28/02/2026

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