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
NEXT	NextDecade Corp	0.03	30/04/2026
CCS	Century Communities	0.03	30/04/2026
VSH	Vishay Intertechnology	0.03	30/04/2026
HAFC	Hanmi Financial Corp	0.03	30/04/2026
QCRH	QCR Holdings	0.03	30/04/2026
MBWM	Mercantile Bank Corp	0.03	30/04/2026
ACAD	ACADIA Pharmaceuticals	0.03	30/04/2026
BHRB	Burke & Herbert Financial Services Corp	0.03	30/04/2026
MATW	Matthews International Corp	0.03	30/04/2026
ALG	Alamo Group	0.03	30/04/2026
HAYW	Hayward Holdings	0.03	30/04/2026
PSN	Parsons Corp	0.03	30/04/2026
COTY	COTY	0.03	30/04/2026
GERN	Geron Corp	0.03	30/04/2026
BLKB	Blackbaud	0.03	30/04/2026
TE	T1 Energy Inc.	0.03	30/04/2026
DRVN	Driven Brands Holdings	0.03	30/04/2026
UTL	Unitil Corp	0.03	30/04/2026
GLUE	Monte Rosa Therapeutics	0.03	30/04/2026
WGO	Winnebago Industries	0.03	30/04/2026

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