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:	74.41
成立日期:	28/06/2004

分析

市值分佈:

78.72%
大市值

18.16%
中市值

1.75%
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： 02/05/2026 06:06)

總持有投資項目: 1062

100%

10大 (5.37%)

代號	名稱	佔比% ▼	持有日期
UPWK	Upwork	0.04	29/04/2026
AHCO	AdaptHealth Corp	0.04	29/04/2026
CPRI	Capri Holdings Limited	0.04	29/04/2026
UVV	Universal Corp	0.04	29/04/2026
FIVN	Five9	0.04	29/04/2026
BANF	BancFirst Corp	0.04	29/04/2026
PBI	Pitney Bowes	0.04	29/04/2026
OII	Oceaneering International	0.04	29/04/2026
OLN	Olin Corp	0.04	29/04/2026
SUPN	Supernus Pharmaceuticals	0.04	29/04/2026
LADR	LADDER CAPITAL Corp	0.04	27/04/2026
TVTX	Travere Therapeutics	0.04	29/04/2026
LFST	LifeStance Health Group	0.04	29/04/2026
ENR	Energizer Holdings	0.04	29/04/2026
PEBO	Peoples Bancorp	0.04	29/04/2026
DAN	Dana	0.04	29/04/2026
RYZ	Ryerson Holding Corporation	0.04	29/04/2026
PRA	ProAssurance Corp	0.04	29/04/2026
DXPE	DXP Enterprises	0.04	29/04/2026
CHEF	Chefs' Warehouse (The)	0.04	29/04/2026

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