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:	75.16
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: 1061

100%

10大 (5.37%)

代號	名稱	佔比% ▼	持有日期
INVX	Innovex International Inc	0.03	29/04/2026
LKFN	Lakeland Financial Corp	0.03	29/04/2026
TDOC	Teladoc Health	0.03	29/04/2026
AAT	American Assets Trust	0.03	27/04/2026
VISN	Vistance Networks Inc.	0.03	29/04/2026
OSBC	Old Second Bancorp	0.03	29/04/2026
STRA	Strategic Education	0.03	29/04/2026
SAH	Sonic Automotive	0.03	29/04/2026
PMT	PennyMac Mortgage Investment Trust	0.03	29/04/2026
SXI	Standex International Corp	0.03	29/04/2026
HHH	Howard Hughes Holdings	0.03	29/04/2026
LEVI	Levi Strauss & Co	0.03	27/04/2026
FA	First Advantage Corp	0.03	29/04/2026
VYX	NCR Voyix Corp	0.03	29/04/2026
STEP	StepStone Group	0.03	29/04/2026
PLUS	ePlus	0.03	29/04/2026
SCL	Stepan Co	0.03	29/04/2026
PDM	Piedmont Realty Trust Inc	0.03	29/04/2026
GNK	GENCO SHIPPING & TRADING Ltd	0.03	29/04/2026
PACS	PACS Group	0.03	29/04/2026

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