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
GRAL	GRAIL Inc.	0.02	29/04/2026
UVE	Universal Insurance Hldg	0.02	29/04/2026
MBIN	Merchants Bancorp	0.02	29/04/2026
TBPH	Theravance Biopharma	0.02	29/04/2026
ACEL	Accel Entertainment	0.02	29/04/2026
IART	Integra LifeSciences Holdings Corp	0.02	29/04/2026
MMI	Marcus & Millichap	0.02	29/04/2026
ABTX	--	0.02	31/08/2022
AMSF	AMERISAFE	0.02	29/04/2026
TILE	Interface	0.02	29/04/2026
CSTL	Castle Biosciences	0.02	29/04/2026
WERN	Werner Enterprises	0.02	29/04/2026
STGW	Stagwell	0.02	29/04/2026
PWP	Perella Weinberg Partners	0.02	29/04/2026
FIZZ	National Beverage Corp	0.02	29/04/2026
CNNE	Cannae Holdings	0.02	27/04/2026
MLYS	Mineralys Therapeutics	0.02	29/04/2026
DGII	Digi International	0.02	29/04/2026
KNSA	Kiniksa Pharmaceuticals International, plc	0.02	27/04/2026
NXRT	NexPoint Residential Trust	0.02	29/04/2026

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