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:	69.84
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
PLPC	Preformed Line Products Company	0.01	28/02/2026
ALX	Alexander's	0.01	28/02/2026
KE	Kimball Electronics	0.01	28/02/2026
ATRI	--	0.01	31/07/2024
HTZ	Hertz Global Holdings	0.01	28/02/2026
PLTK	Playtika Holding Corp	0.01	28/02/2026
LILA	Liberty Latin America Ltd	0.01	28/02/2026
TBLA	Taboola.com Ltd	0.01	28/02/2026
ULCC	Frontier Group Holdings	0.01	28/02/2026
SSTK	SHUTTERSTOCK	0.01	28/02/2026
OLPX	Olaplex Holdings	0.01	28/02/2026
AVXL	Anavex Life Sciences Corp	0.01	28/02/2026
APPS	Digital Turbine	0.01	28/02/2026
TH	Target Hospitality Corp	0.01	28/02/2026
ATLC	Atlanticus Holdings Corp	0.005	28/02/2026
GIC	Global Industrial Company	0.005	28/02/2026
CWH	Camping World Holdings	0.005	28/02/2026
SABR	Sabre Corp	0.004	28/02/2026
CTEV	Claritev Corporation	0.004	28/02/2026
GOGO	Gogo	0.003	28/02/2026

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