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
STEP	StepStone Group	0.03	30/04/2026
UPBD	Upbound Group	0.03	30/04/2026
INVX	Innovex International Inc	0.03	30/04/2026
PMT	PennyMac Mortgage Investment Trust	0.03	30/04/2026
BELFB	Bel Fuse	0.03	30/04/2026
OSBC	Old Second Bancorp	0.03	30/04/2026
AAT	American Assets Trust	0.03	30/04/2026
SCL	Stepan Co	0.03	30/04/2026
CVI	CVR Energy	0.03	30/04/2026
PLUS	ePlus	0.03	30/04/2026
PDM	Piedmont Realty Trust Inc	0.03	30/04/2026
STRA	Strategic Education	0.03	30/04/2026
HHH	Howard Hughes Holdings	0.03	30/04/2026
VYX	NCR Voyix Corp	0.03	30/04/2026
PACS	PACS Group	0.03	30/04/2026
CHCO	City Holding Company	0.03	30/04/2026
MTRN	Materion Corp	0.03	30/04/2026
LEVI	Levi Strauss & Co	0.03	30/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.03	30/04/2026
UWMC	UWM Holdings Corp	0.03	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.