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:	74.41
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: 1062

100%

10大 (5.37%)

代號	名稱	佔比% ▼	持有日期
VSH	Vishay Intertechnology	0.03	29/04/2026
TRST	TrustCo Bank Corp	0.03	29/04/2026
UTL	Unitil Corp	0.03	29/04/2026
GERN	Geron Corp	0.03	29/04/2026
MATW	Matthews International Corp	0.03	29/04/2026
ALG	Alamo Group	0.03	29/04/2026
UA	Under Armour	0.03	27/04/2026
PRKS	United Parks & Resorts	0.03	29/04/2026
GLUE	Monte Rosa Therapeutics	0.03	29/04/2026
COTY	COTY	0.03	29/04/2026
BFST	Business First Bancshares	0.03	29/04/2026
AGIO	Agios Pharmaceuticals	0.03	29/04/2026
WGO	Winnebago Industries	0.03	29/04/2026
ARI	Apollo Commercial Real Estate Finance	0.03	29/04/2026
SHOO	Steven Madden Ltd	0.03	29/04/2026
AMC	AMC Entertainment Holdings	0.03	29/04/2026
CPF	Central Pacific Financial Corp	0.03	29/04/2026
DRVN	Driven Brands Holdings	0.03	29/04/2026
EE	Excelerate Energy	0.03	29/04/2026
MRTN	Marten Transport Ltd	0.03	29/04/2026

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