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
NTST	NetSTREIT Corp	0.04	30/04/2026
PRA	ProAssurance Corp	0.04	30/04/2026
PRGS	Progress Software Corp	0.04	30/04/2026
TWO	Two Harbors Investment Corp	0.04	30/04/2026
UAA	Under Armour	0.04	30/04/2026
REYN	Reynolds Consumer Products	0.04	30/04/2026
CNMD	CONMED Corp	0.04	30/04/2026
KW	Kennedy-Wilson Holdings	0.04	30/04/2026
PZZA	Papa John's International	0.04	30/04/2026
VECO	Veeco Instruments	0.04	30/04/2026
UVSP	Univest Financial Corp	0.04	30/04/2026
SMPL	Simply Good Foods Company (The)	0.04	30/04/2026
EFC	Ellington Financial	0.04	30/04/2026
SHO	Sunstone Hotel Investors	0.04	30/04/2026
VIR	Vir Biotechnology	0.04	30/04/2026
NKTR	Nektar Therapeutics	0.04	30/04/2026
OCFC	OceanFirst Financial Corp	0.04	30/04/2026
SAH	Sonic Automotive	0.04	30/04/2026
SXI	Standex International Corp	0.04	30/04/2026
PATK	Patrick Industries Inc	0.04	30/04/2026

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