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
BFST	Business First Bancshares	0.03	30/04/2026
ARI	Apollo Commercial Real Estate Finance	0.03	30/04/2026
EE	Excelerate Energy	0.03	30/04/2026
QDEL	QuidelOrtho Corp	0.03	30/04/2026
SHOO	Steven Madden Ltd	0.03	30/04/2026
UA	Under Armour	0.03	30/04/2026
AGIO	Agios Pharmaceuticals	0.03	30/04/2026
AMN	AMN Healthcare Services Inc	0.03	30/04/2026
MRTN	Marten Transport Ltd	0.03	30/04/2026
KNTK	Kinetik Holdings	0.03	30/04/2026
VRDN	Viridian Therapeutics	0.03	30/04/2026
FSUN	FirstSun Capital Bancorp	0.03	30/04/2026
SMP	Standard Motor Products	0.03	30/04/2026
ROG	Rogers Corp	0.03	30/04/2026
AMC	AMC Entertainment Holdings	0.02	30/04/2026
ESRT	Empire State Realty Trust	0.02	30/04/2026
SMA	Smartstop Self Storage REIT Inc	0.02	30/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.02	30/04/2026
CPF	Central Pacific Financial Corp	0.02	30/04/2026
IMAX	Imax Corp	0.02	30/04/2026

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