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
AMAL	Amalgamated Financial Corp	0.01	28/02/2026
CENT	Central Garden & Pet Company	0.01	28/02/2026
DAKT	Daktronics	0.01	28/02/2026
REPL	Replimune Group	0.01	28/02/2026
MYGN	Myriad Genetics	0.01	28/02/2026
ALIT	Alight	0.01	28/02/2026
TFSL	TFS Financial Corp	0.01	28/02/2026
GRNT	Granite Ridge Resources	0.01	28/02/2026
ZYME	Zymeworks	0.01	28/02/2026
IDT	IDT Corp	0.01	28/02/2026
CLBK	Columbia Financial	0.01	28/02/2026
KNTK	Kinetik Holdings	0.01	28/02/2026
AVO	Mission Produce	0.01	28/02/2026
NPK	National Presto Industries	0.01	28/02/2026
IIIV	i3 Verticals	0.01	28/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.01	28/02/2026
RUSHB	Rush Enterprises	0.01	28/02/2026
SDGR	Schrodinger	0.01	28/02/2026
BLFS	BioLife Solutions	0.01	28/02/2026
CBL	CBL & Associates Properties	0.01	28/02/2026

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