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
MIDD	Middleby Corp	0.20	28/02/2026
BRX	Brixmor Property Group	0.20	28/02/2026
ESNT	Essent Group Ltd	0.20	28/02/2026
BLD	TopBuild Corp	0.20	28/02/2026
JXN	Jackson Financial	0.20	28/02/2026
SEE	Sealed Air Corp	0.19	28/02/2026
POR	Portland General Electric Company	0.19	28/02/2026
COMP	Compass	0.19	28/02/2026
UBSI	United Bankshares	0.19	28/02/2026
WBS	Webster Financial Corp	0.19	28/02/2026
MTDR	Matador Resources Company	0.19	28/02/2026
VLY	Valley National Bancorp	0.19	28/02/2026
FRT	Federal Realty Investment Trust	0.19	28/02/2026
MTG	MGIC Investment Corp	0.18	28/02/2026
TXNM	TXNM Energy Inc	0.18	28/02/2026
GBCI	Glacier Bancorp	0.18	28/02/2026
NXT	Nextracker	0.18	28/02/2026
FNB	FNB Corp	0.18	28/02/2026
HL	Hecla Mining Company	0.18	28/02/2026
MAT	Mattel	0.18	28/02/2026

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

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.